Cross-fund · 1 holders
GPTY
TIDAL TRUST II
CUSIP 88636R735
1
Tracked holders
$975,996
Aggregate value
26,791
Shares
1
Active funds
Funds holding GPTY
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $975,996 | — | +26,791 | NEW |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.