Tidal Trust II - XYZY
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Latest / Compare
Q4 2025
Value (USD)
Total reported value ($000)
$19.95M
QoQ value delta ($000)
—
Shares
Total shares
591,933
QoQ shares delta
—
Total shares held by funds (by quarter)
Market chart (XYZY)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Tidal Investments LLC | 17,760 | 527,552 | 0.04% |
| OLD MISSION CAPITAL LLC | 1,083 | 31,865 | 0.02% |
| JANE STREET GROUP, LLC | 741 | 21,803 | 0.0% |
| Stirlingshire Investments, Inc. | 296 | 8,717 | 0.26% |
| Wilmington Savings Fund Society, FSB | 25 | 760 | 0.0% |
| TUCKER ASSET MANAGEMENT LLC | 19 | 564 | 0.01% |
| UBS Group AG | 14 | 415 | 0.0% |
| SWAN Capital LLC | 4 | 124 | 0.0% |
| SIMPLEX TRADING, LLC | 2 | 75 | 0.0% |
| AE Wealth Management LLC | 1 | 53 | 0.0% |
| FMR LLC | 0 | 5 | 0.0% |