Tidal Trust II - SOXY

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)
$25.23M
QoQ value delta ($000)
+$15.53M (+160.01%)
Implied price effect (QoQ)
+80.85%
Shares
Total shares
220,852
QoQ shares delta
+67,237 (+43.77%)
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.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 12 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Tidal Investments LLC 10,218 89,404 0.02%
AE Wealth Management LLC 8,424 73,705 0.04%
ZEGA Investments, LLC 2,140 18,727 0.22%
JANE STREET GROUP, LLC 1,105 9,670 0.0%
Wealth Watch Advisors, INC 1,055 9,238 0.34%
CITADEL ADVISORS LLC 1,039 9,096 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 627 5,487 0.0%
Authentikos Wealth Advisory, LLC 486 4,258 0.31%
SIMPLEX TRADING, LLC 73 639 0.0%
LANARK FINANCIAL, INC. 63 552 0.0%
CWM, LLC 4 75 0.0%
WELLS FARGO & COMPANY/MN 0 0 0.0%
MORGAN STANLEY 0 1 0.0%