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RDYY — TIDAL TRUST II

Reported value held$576.91K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$24.25K · 1.21K sh
New / Add / Cut / Exit1 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -95.7% (-26.91K sh)
Institutional value change Down -95.6%

As of Q2 2026, 2 SEC-registered investment managers reported holding RDYY (TIDAL TRUST II) in their latest 13F filings, with a combined reported value of $24.25K across 1.21K shares. That is -95.7% by share count (-26.91K shares) versus the previous quarter, while reported value moved -95.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.20K $24.19K 0.00% New
Fidelity Management & Research (FMR) history 3 $60 0.00% Add

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 28.11K $552.66K 0.00% Add
Fidelity Management & Research (FMR) history 1 $20 0.00% Reduce

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 15.78K $595.86K 0.00% New
Fidelity Management & Research (FMR) history 3 $113 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025
UBS Group AG 1.20K — —
Fidelity Management & Research (FMR) 3 1 3
Citadel Advisors — 28.11K 15.78K

Download holders (CSV)