Tidal Trust II - RBLY
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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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)
$18.69M
QoQ value delta ($000)
-$13.9M
(-42.65%)
Implied price effect (QoQ)
-47.6%
Shares
Total shares
645,598
QoQ shares delta
+55,750
(+9.45%)
Total shares held by funds (by quarter)
Market chart (RBLY)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Tidal Investments LLC | 17,595 | 608,186 | 0.04% |
| CITADEL ADVISORS LLC | 664 | 22,764 | 0.0% |
| JANE STREET GROUP, LLC | 396 | 13,586 | 0.0% |
| SIMPLEX TRADING, LLC | 27 | 950 | 0.0% |
| UBS Group AG | 3 | 111 | 0.0% |
| FMR LLC | 0 | 1 | 0.0% |