Tidal Trust II - ONDL
Sector:
Industrials
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
Value (USD)
Total reported value ($000)
$2.123M
QoQ value delta ($000)
—
Shares
Total shares
140,409
QoQ shares delta
—
Total shares held by funds (by quarter)
Market chart (ONDL)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Optiver Holding B.V. | 771 | 50,975 | 0.0% |
| Jump Financial, LLC | 687 | 45,428 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 488 | 32,261 | 0.0% |
| HRT FINANCIAL LP | 157 | 10,392 | 0.0% |
| UBS Group AG | 20 | 1,353 | 0.0% |