TIDAL TRUST II - LAYS

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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)
$491K
QoQ value delta ($000)
-$1.847M (-79.0%)
Implied price effect (QoQ)
+9.91%
Shares
Total shares
10,766
QoQ shares delta
-45,581 (-80.89%)
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 (LAYS)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
OLD MISSION CAPITAL LLC 472 10,321 0.01%
UBS Group AG 14 317 0.0%
Tower Research Capital LLC (TRC) 5 128 0.0%