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Cross-fund · 1 holders

LLYX

TIDAL TRUST II

CUSIP 88636J261

1
Tracked holders
$776,750
Aggregate value
44,847
Shares
1
Active funds

Funds holding LLYX

FundStrategyPeriodValue% of bookΔ sharesStatus
CitadelMulti-StrategyQ1 2026$776,750+19,947+80.1%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.