Tidal Trust II - ONDL
Sector:
Industrials
· Industry:
ETF / Fund
Website:
No information yet
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$2.478M
QoQ value delta ($000)
+$355K
(+16.72%)
Implied price effect (QoQ)
-38.48%
Shares
Total shares
266,402
QoQ shares delta
+125,993
(+89.73%)
Total shares held by funds (by quarter)
Market chart (ONDL)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Optiver Holding B.V. | 983 | 111,898 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 839 | 95,500 | 0.0% |
| Jump Financial, LLC | 293 | 33,343 | 0.0% |
| StoneX Group Inc. | 231 | 10,533 | 0.01% |
| HRT FINANCIAL LP | 105 | 12,025 | 0.0% |
| Tower Research Capital LLC (TRC) | 27 | 3,103 | 0.0% |