TIDAL TRUST II - IONZ

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Company profile

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Quarter snapshot

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Q4 2025
Value (USD)
Total reported value ($000)
$2.607M
QoQ value delta ($000)
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Shares
Total shares
115,167
QoQ shares delta
—
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.

Market chart (IONZ)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 18 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MYDA Advisors LLC 680 30,000 0.13%
StoneX Group Inc. 492 21,708 0.02%
Optiver Holding B.V. 481 21,241 0.0%
JANE STREET GROUP, LLC 380 16,794 0.0%
CITADEL ADVISORS LLC 288 12,718 0.0%
GTS SECURITIES LLC 262 11,576 0.01%
UBS Group AG 19 879 0.0%
SIMPLEX TRADING, LLC 4 200 0.0%
OSAIC HOLDINGS, INC. 1 50 0.0%
CITIGROUP INC 0 1 0.0%