Tidal Trust II - SOUX

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$206K
QoQ value delta ($000)
-$321K (-60.91%)
Implied price effect (QoQ)
-75.21%
Shares
Total shares
19,022
QoQ shares delta
+6,957 (+57.66%)
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 (SOUX)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Optiver Holding B.V. 200 18,380 0.0%
UBS Group AG 4 378 0.0%
HARBOUR INVESTMENTS, INC. 2 264 0.0%