Tidal Trust II - RDTY
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$523K
QoQ value delta ($000)
-$1.297M
(-71.26%)
Implied price effect (QoQ)
-11.64%
Shares
Total shares
13,359
QoQ shares delta
-27,720
(-67.48%)
Total shares held by funds (by quarter)
Market chart (RDTY)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 519 | 13,233 | 0.0% |
| UBS Group AG | 4 | 126 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |