Tidal Trust II - IRET
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
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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)
$1.445M
QoQ value delta ($000)
+$312K
(+27.54%)
Implied price effect (QoQ)
-1.2%
Shares
Total shares
76,375
QoQ shares delta
+17,211
(+29.09%)
Total shares held by funds (by quarter)
Market chart (IRET)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| GTS SECURITIES LLC | 1,083 | 57,237 | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 354 | 18,712 | 0.0% |
| UBS Group AG | 8 | 426 | 0.0% |