Tidal Trust II - SMCX
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$26.78M
QoQ value delta ($000)
-$99.89M
(-78.86%)
Implied price effect (QoQ)
-70.67%
Shares
Total shares
2,349,921
QoQ shares delta
-909,996
(-27.91%)
Total shares held by funds (by quarter)
Market chart (SMCX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,127 | 976,135 | 0.0% |
| JANE STREET GROUP, LLC | 10,954 | 960,900 | 0.0% |
| CITADEL ADVISORS LLC | 3,798 | 333,231 | 0.0% |
| UBS Group AG | 313 | 27,488 | 0.0% |
| Optiver Holding B.V. | 254 | 22,329 | 0.0% |
| HRT FINANCIAL LP | 228 | 20,074 | 0.0% |
| SIMPLEX TRADING, LLC | 95 | 8,373 | 0.0% |
| GROUP ONE TRADING LLC | 9 | 832 | 0.0% |
| Tower Research Capital LLC (TRC) | 5 | 516 | 0.0% |
| CITIGROUP INC | 0 | 43 | 0.0% |