Tidal Trust II - RSBY
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· 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)
$59.03M
QoQ value delta ($000)
-$23.21M
(-28.22%)
Implied price effect (QoQ)
-5.91%
Shares
Total shares
3,835,711
QoQ shares delta
-1,192,239
(-23.71%)
Total shares held by funds (by quarter)
Market chart (RSBY)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| KIM, LLC | 57,786 | 3,755,000 | 4.68% |
| Innova Wealth Partners | 684 | 44,455 | 0.35% |
| SteelPeak Wealth, LLC | 557 | 36,256 | 0.02% |