Tidal Trust II - USOY
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$1.198M
QoQ value delta ($000)
+$976K
(+439.64%)
Implied price effect (QoQ)
-15.6%
Shares
Total shares
184,635
QoQ shares delta
+155,758
(+539.38%)
Total shares held by funds (by quarter)
Market chart (USOY)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 525 | 80,719 | 0.01% |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 260 | 40,000 | 0.0% |
| CITADEL ADVISORS LLC | 164 | 25,313 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124 | 19,067 | 0.0% |
| HRT FINANCIAL LP | 74 | 11,396 | 0.0% |
| Wealth Watch Advisors, INC | 25 | 3,959 | 0.01% |
| GROUP ONE TRADING LLC | 16 | 2,600 | 0.0% |
| ROYAL BANK OF CANADA | 10 | 1,580 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |