# TIDAL TRUST II (IONX)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/IONX/

- Reporting holders: 14
- Reported value: $25.2M
- Held through calls: 41.3%
- Held through puts: 16.8%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $9.5M | 49,472 | 0.0% | 2 |
| [Belvedere Trading LLC](https://holderbook.com/funds/1632341-belvedere-trading-llc/) | $4.6M | 0 | 0.0% | 2 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $2.3M | 6,462 | 0.0% | 2 |
| [StoneX Group Inc.](https://holderbook.com/funds/913760-stonex-group-inc/) | $2.1M | 25,573 | 0.1% | 2 |
| [RENAISSANCE TECHNOLOGIES LLC](https://holderbook.com/funds/1037389-renaissance-technologies-llc/) | $1.9M | 37,100 | 0.0% | 2 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $1.6M | 31,716 | 0.0% | 2 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $1.5M | 7,097 | 0.0% | 1 |
| [GROUP ONE TRADING LLC](https://holderbook.com/funds/932540-group-one-trading-llc/) | $547.0K | 10,757 | 0.0% | 2 |
| [HRT FINANCIAL LP](https://holderbook.com/funds/1475597-hrt-financial-lp/) | $415.0K | 8,177 | 0.0% | 2 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $326.4K | 6,419 | 0.0% | 1 |
| [MYDA Advisors LLC](https://holderbook.com/funds/1589689-myda-advisors-llc/) | $254.2K | 5,000 | 0.0% | 1 |
| [UMB Bank, n.a.](https://holderbook.com/funds/933429-umb-bank-n-a/) | $101.7K | 2,000 | 0.0% | 1 |
| [Optiver Holding B.V.](https://holderbook.com/funds/1859606-optiver-holding-b-v/) | $69.9K | 1,374 | 0.0% | 1 |
| [Tower Research Capital LLC (TRC)](https://holderbook.com/funds/1533421-tower-research-capital-llc-trc/) | $6.5K | 128 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 14 | $25.2M |
| Q1 2026 | 11 | $5.5M |
| Q4 2025 | 8 | $8.3M |
| Q3 2025 | 4 | $3.6M |
| Q2 2025 | 6 | $5.3M |
| Q1 2025 | 1 | $432.5K |