Tidal Trust II - RSSY
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)
$121.8M
QoQ value delta ($000)
-$26.79M
(-18.03%)
Implied price effect (QoQ)
+2.85%
Shares
Total shares
3,894,361
QoQ shares delta
-991,700
(-20.3%)
Total shares held by funds (by quarter)
Market chart (RSSY)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| KIM, LLC | 54,336 | 2,830,000 | 4.4% |
| Cohalo Advisory LLC | 47,004 | 2,448 | 3.48% |
| McGrath & Associates, Inc. | 5,057 | 263,420 | 7.18% |
| Wright Wealth LLC | 3,519 | 183,326 | 2.29% |
| Private Advisory Group LLC | 3,192 | 166,293 | 0.25% |
| Accurate Wealth Management, LLC | 2,808 | 142,779 | 0.36% |
| Innova Wealth Partners | 2,390 | 124,524 | 1.21% |
| WJ Interests, LLC | 2,000 | 104,184 | 0.86% |
| Bravias Capital Group, LLC | 692 | 36,073 | 0.42% |
| BlackDiamond Wealth Management, LLC | 475 | 23,539 | 0.23% |
| JANE STREET GROUP, LLC | 328 | 17,115 | 0.0% |
| UBS Group AG | 12 | 660 | 0.0% |