Tidal Trust II - SMCZ

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$3.165M
QoQ value delta ($000)
-$674K (-17.56%)
Implied price effect (QoQ)
-80.66%
Shares
Total shares
357,247
QoQ shares delta
+273,458 (+326.37%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SMCZ)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Optiver Holding B.V. 1,439 159,750 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 361 40,167 0.0%
StoneX Group Inc. 338 42,981 0.01%
GOLDMAN SACHS GROUP INC 298 33,151 0.0%
HRT FINANCIAL LP 294 32,722 0.0%
DRW Securities, LLC 172 19,126 0.0%
IMC-Chicago, LLC 116 12,875 0.0%
FLOW TRADERS U.S. LLC 110 12,212 0.0%
UBS Group AG 36 4,100 0.0%
Tower Research Capital LLC (TRC) 1 163 0.0%