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)
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 (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 14 institutional holders reported so far. More will appear as funds file with the SEC.
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%
WELLS FARGO & COMPANY/MN 0 0 0.0%
MORGAN STANLEY 0 1 0.0%