Tidal Trust II - DISO
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$19.44M
QoQ value delta ($000)
-$12.91M
(-39.89%)
Implied price effect (QoQ)
-6.08%
Shares
Total shares
1,611,819
QoQ shares delta
-906,793
(-36.0%)
Total shares held by funds (by quarter)
Market chart (DISO)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Tidal Investments LLC | 18,092 | 1,500,201 | 0.04% |
| OLD MISSION CAPITAL LLC | 564 | 46,442 | 0.01% |
| UBS Group AG | 303 | 25,004 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190 | 15,679 | 0.0% |
| ZEGA Investments, LLC | 182 | 15,002 | 0.02% |
| Wealth Watch Advisors, INC | 88 | 7,264 | 0.03% |
| Steward Partners Investment Advisory, LLC | 12 | 1,019 | 0.0% |
| SHP Wealth Management | 6 | 505 | 0.0% |
| IFP Advisors, Inc | 4 | 400 | 0.0% |
| TUCKER ASSET MANAGEMENT LLC | 3 | 302 | 0.0% |
| FMR LLC | 0 | 1 | 0.0% |