Tidal Trust II - SOFX
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$17.7M
QoQ value delta ($000)
-$2.192M
(-11.02%)
Implied price effect (QoQ)
-26.76%
Shares
Total shares
623,330
QoQ shares delta
+110,300
(+21.5%)
Total shares held by funds (by quarter)
Market chart (SOFX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| UBS Group AG | 5,253 | 184,908 | 0.0% |
| JANE STREET GROUP, LLC | 4,377 | 154,100 | 0.0% |
| CITADEL ADVISORS LLC | 3,843 | 135,300 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,996 | 70,291 | 0.0% |
| Belvedere Trading LLC | 1,453 | 51,170 | 0.0% |
| Jump Financial, LLC | 232 | 8,187 | 0.0% |
| Optiver Holding B.V. | 228 | 8,026 | 0.0% |
| FLOW TRADERS U.S. LLC | 227 | 7,976 | 0.01% |
| SIMPLEX TRADING, LLC | 95 | 3,372 | 0.0% |