Tidal Trust II - SMCZ
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$3.839M
QoQ value delta ($000)
+$2.916M
(+315.93%)
Implied price effect (QoQ)
-21.07%
Shares
Total shares
83,789
QoQ shares delta
+67,888
(+426.94%)
Total shares held by funds (by quarter)
Market chart (SMCZ)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Optiver Holding B.V. | 1,288 | 28,095 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 881 | 19,214 | 0.0% |
| GTS SECURITIES LLC | 624 | 13,622 | 0.02% |
| CITADEL ADVISORS LLC | 422 | 9,210 | 0.0% |
| IMC-Chicago, LLC | 318 | 6,935 | 0.0% |
| JANE STREET GROUP, LLC | 297 | 6,496 | 0.0% |
| UBS Group AG | 9 | 217 | 0.0% |