Tidal Trust II - LLYX
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)
$10.12M
QoQ value delta ($000)
+$2.263M
(+28.79%)
Implied price effect (QoQ)
+81.61%
Shares
Total shares
398,141
QoQ shares delta
-163,306
(-29.09%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,625 | 220,692 | 0.0% |
| Optiver Holding B.V. | 1,353 | 53,115 | 0.0% |
| JANE STREET GROUP, LLC | 680 | 26,700 | 0.0% |
| CITADEL ADVISORS LLC | 634 | 24,900 | 0.0% |
| IMC-Chicago, LLC | 345 | 13,551 | 0.0% |
| Belvedere Trading LLC | 242 | 9,500 | 0.0% |
| ENTREWEALTH, LLC | 236 | 9,958 | 0.11% |
| Jump Financial, LLC | 234 | 9,186 | 0.0% |
| HRT FINANCIAL LP | 214 | 8,429 | 0.0% |
| GTS SECURITIES LLC | 203 | 7,980 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 178 | 7,007 | 0.0% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 138 | 5,433 | 0.05% |
| UBS Group AG | 34 | 1,340 | 0.0% |
| Allworth Financial LP | 8 | 350 | 0.0% |