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Tidal Tr Ii shares owned by Jump Financial

Quarter-by-quarter ownership of Tidal Tr Ii (RKLX) shares owned by Jump Financial from 13F filings

Historical chart of Jump Financial investment in Tidal Tr Ii

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All positions including Tidal Tr Ii held by Jump Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tidal Tr Ii by Jump Financial

Quarter filed Position value Share count Share price at filing
2026-03-31 $666k 26k 25.57

More positions owned by Jump Financial

iShares Russell 2000 ETF Etf (IWM)
Invesco QQQ Trust Series 1 Etf Call Option (QQQ)
State Street SPDR S&P 500 ETF Trust Etf Call Option (SPY)
iShares iBoxx USD High Yield Corporate Bond ETF Etf Call Option (HYG)
State Street Energy Select Sector SPDR ETF Etf (XLE)
Super Micro Computer Convertible bond (Principal)
iShares Core S&P 500 ETF Etf (IVV)
iShares 20 Year Treasury Bond ETF Etf Call Option (TLT)
State Street Consumer Discretionary Select Sector SPDR ETF Etf (XLY)
iShares Silver Trust Etf (SLV)
Direxion Daily Semiconductor Bull 3X ETF Etf (SOXL)
CME Group Common Stock (CME)
Sandisk Corp Common Stock (SNDK)
Microsoft Corp Common Stock (MSFT)
Alibaba Group Holding Convertible bond (Principal)

View all positions for Jump Financial

Top funds holding Tidal Tr Ii

Citadel Advisors
Susquehanna International
Bank of America Corporation
Jane Street
Belvedere Trading
Optiver Holding B.V.
Jump Financial
IMC-Chicago
Intl Fcstone
Hrt Financial
Morgan Stanley
UBS Group

View all funds holding Tidal Tr Ii