Tidal Trust II - RSBY
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$6.099M
QoQ value delta ($000)
-$52.93M
(-89.67%)
Implied price effect (QoQ)
+20.79%
Shares
Total shares
328,126
QoQ shares delta
-3,507,585
(-91.45%)
Total shares held by funds (by quarter)
Market chart (RSBY)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MATHER GROUP, LLC. | 6,099 | 328,126 | 0.06% |