Tidal Trust II - RKLX
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$15.72M
QoQ value delta ($000)
+$10.83M
(+221.47%)
Implied price effect (QoQ)
-52.96%
Shares
Total shares
395,245
QoQ shares delta
+337,416
(+583.47%)
Total shares held by funds (by quarter)
Market chart (RKLX)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| UBS Group AG | 6,677 | 167,816 | 0.0% |
| CITADEL ADVISORS LLC | 3,872 | 97,312 | 0.0% |
| Belvedere Trading LLC | 2,482 | 62,400 | 0.0% |
| JANE STREET GROUP, LLC | 1,372 | 34,500 | 0.0% |
| StoneX Group Inc. | 651 | 16,374 | 0.03% |
| Optiver Holding B.V. | 524 | 13,175 | 0.0% |
| GROUP ONE TRADING LLC | 72 | 1,833 | 0.0% |
| SIMPLEX TRADING, LLC | 39 | 997 | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 25 | 645 | 0.0% |
| Tower Research Capital LLC (TRC) | 6 | 174 | 0.0% |
| MORGAN STANLEY | 0 | 19 | 0.0% |