Tidal Trust II - RIOX
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$5.714M
QoQ value delta ($000)
-$3.428M
(-37.5%)
Implied price effect (QoQ)
-76.46%
Shares
Total shares
725,496
QoQ shares delta
+452,272
(+165.53%)
Total shares held by funds (by quarter)
Market chart (RIOX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 1,957 | 277,600 | 0.0% |
| SIH Partners, LLLP | 1,387 | 196,833 | 0.03% |
| Bison Wealth, LLC | 985 | 53,995 | 0.11% |
| HUB Investment Partners, LLC | 403 | 57,300 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 392 | 55,625 | 0.0% |
| CITADEL ADVISORS LLC | 246 | 35,000 | 0.0% |
| UBS Group AG | 180 | 25,562 | 0.0% |
| Optiver Holding B.V. | 124 | 17,677 | 0.0% |
| GROUP ONE TRADING LLC | 40 | 5,787 | 0.0% |
| Tower Research Capital LLC (TRC) | 0 | 86 | 0.0% |
| SIMPLEX TRADING, LLC | 0 | 31 | 0.0% |