TIDAL TRUST II - YIELDMAX DKNG OP (DRAY)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / YIELDMAX DKNG OP
Total 13F shares
632,229
Share change
-46,016
Total reported value
$19,460,056
Price per share
$31.05
Number of holders
3
Value change
-$1,482,265
Number of buys
2
Number of sells
2

Institutional Holders of TIDAL TRUST II - YIELDMAX DKNG OP (DRAY) as of Q4 2025

As of 31 Dec 2025, TIDAL TRUST II - YIELDMAX DKNG OP (DRAY) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 632,229 shares. The largest 3 holders included Tidal Investments LLC, OLD MISSION CAPITAL LLC, and JANE STREET GROUP, LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.