Tidal Trust II - DRAY
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$19.46M
QoQ value delta ($000)
-$8.45M
(-30.28%)
Implied price effect (QoQ)
-25.2%
Shares
Total shares
632,229
QoQ shares delta
-46,016
(-6.78%)
Total shares held by funds (by quarter)
Market chart (DRAY)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Tidal Investments LLC | 17,655 | 574,117 | 0.04% |
| OLD MISSION CAPITAL LLC | 1,426 | 45,939 | 0.03% |
| JANE STREET GROUP, LLC | 378 | 12,173 | 0.0% |