Tidal Trust II - IONX
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$8.281M
QoQ value delta ($000)
+$4.679M
(+129.9%)
Implied price effect (QoQ)
-81.45%
Shares
Total shares
381,731
QoQ shares delta
+350,928
(+1139.27%)
Total shares held by funds (by quarter)
Market chart (IONX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 2,070 | 95,400 | 0.0% |
| CITADEL ADVISORS LLC | 2,067 | 95,281 | 0.0% |
| UBS Group AG | 2,064 | 95,149 | 0.0% |
| Belvedere Trading LLC | 1,929 | 88,900 | 0.0% |
| Optiver Holding B.V. | 74 | 3,413 | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 47 | 2,200 | 0.0% |
| Tower Research Capital LLC (TRC) | 21 | 973 | 0.0% |
| SIMPLEX TRADING, LLC | 9 | 415 | 0.0% |