Tidal Trust II - IONX

Sector: Funds · Industry: ETF / Fund
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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)
$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)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 14 institutional holders reported so far. More will appear as funds file with the SEC.
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%