Cross-fund · 1 holders
SOFX
TIDAL TRUST II
CUSIP 88636R545
1
Tracked holders
$1.0M
Aggregate value
107,500
Shares
1
Active funds
Funds holding SOFX
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $1.0M | — | −27,800 | −20.5% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.