Tidal Trust II - ULTY

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

Company profile

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Quarter snapshot

Latest / Compare
Q4 2025
Value (USD)
Total reported value ($000)
$97.11M
QoQ value delta ($000)
—
Shares
Total shares
2,634,646
QoQ shares delta
—
Total shares held by funds (by quarter)

Market chart (ULTY)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42,728 1,144,616 0.0%
JANE STREET GROUP, LLC 23,481 629,022 0.0%
IMC-Chicago, LLC 6,542 175,271 0.0%
Quadrature Capital Ltd 3,804 101,906 0.04%
GOLDMAN SACHS GROUP INC 3,359 90,003 0.0%
CITADEL ADVISORS LLC 3,146 84,290 0.0%
OLD MISSION CAPITAL LLC 2,926 78,394 0.07%
UBS Group AG 2,127 57,000 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,932 51,756 0.0%
Federation des caisses Desjardins du Quebec 1,900 50,890 0.01%
SIMPLEX TRADING, LLC 1,205 32,294 0.0%
One Capital Management, LLC 886 23,734 0.03%
Texas Capital Bank Wealth Management Services Inc 656 17,583 0.04%
Elequin Capital, LP 575 15,413 0.04%
Straight Path Wealth Management 282 7,580 0.08%
Cetera Investment Advisers 273 7,320 0.0%
Keyes, Stange & Wooten Wealth Management, LLC 232 6,236 0.11%
Main Street Financial Solutions, LLC 208 5,585 0.02%
Creative Planning 207 5,568 0.0%
Belvedere Trading LLC 182 37,741 0.0%
Kestra Advisory Services, LLC 111 2,980 0.0%
Motiv8 Investments LLC 107 2,867 0.06%
OSAIC HOLDINGS, INC. 40 1,084 0.0%
TUCKER ASSET MANAGEMENT LLC 35 950 0.01%
Arax Advisory Partners 26 700 0.0%