Tidal Trust II - Grizzle Growth ETF
US ˙ ARCA ˙ US88636J8577

SecurityDARP / Tidal Trust II - Grizzle Growth ETF
InstitutionGts Securities Llc
Latest Disclosed Ownership24,490 shares
Latest Disclosed Value $ 1,154,312
Gts Securities Llc ownership in DARP / Tidal Trust II - Grizzle Growth ETF

On May 14, 2026 - Gts Securities Llc filed a 13F-HR form disclosing ownership of 24,490 shares of Tidal Trust II - Grizzle Growth ETF (US:DARP) valued at $1,154,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Tidal Trust II - Grizzle Growth ETF. The current value of the position is $1,382,950 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F TIDAL TRUST II GRIZZLE GROWTH E 88636J857 24,490 24,490 1,154 0.0408
2026-02-13 2025-12-31 13F TIDAL TRUST II GRIZZLE GROWTH E 88636J857 0 -23,794 -100.00 0 -100.00
2025-11-14 2025-09-30 13F TIDAL TRUST II GRIZZLE GROWTH E 88636J857 23,794 3,618 17.93 989 35.90 0.0380
2025-08-08 2025-06-30 13F TIDAL TR II GRIZZLE GROWTH E 88636J857 20,176 -12,770 -38.76 727 -23.47 0.0324
2025-05-15 2025-03-31 13F TIDAL TR II GRIZZLE GROWTH E 88636J857 32,946 -10,961 -24.96 950 -33.15 0.0411
2025-02-18 2024-12-31 13F TIDAL TR II GRIZZLE GROWTH E 88636J857 43,907 43,907 1,422 0.0692
2024-11-13 2024-09-30 13F TIDAL TR II GRIZZLE GROWTH E 88636J857 0 -13,383 -100.00 0 -100.00
2024-08-14 2024-06-30 13F TIDAL TR II GRIZZLE GROWTH E 88636J857 13,383 13,383 430 0.0009
2024-05-15 2024-03-31 13F LISTED FD TR GRIZZLE GROWTH E 88636J857 0 -13,089 -100.00 0 -100.00
2024-02-15 2023-12-31 13F LISTED FD TR GRIZZLE GROWTH E 88636J857 13,089 -7,280 -35.74 347 -30.52 0.0006
2023-11-15 2023-09-30 13F LISTED FD TR GRIZZLE GROWTH E 88636J857 20,369 20,369 498 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.