Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / YIELDMAX ULTRA O
-
Total 13F shares
-
1,474,083
-
Share change
-
+1,473,965
-
Total reported value
-
$55,029,058
-
Put/Call ratio
-
1953%
-
Price per share
-
$37.33
-
Number of holders
-
45
-
Value change
-
+$55,024,291
-
Number of buys
-
43
Institutional Holders of TIDAL TRUST II - YIELDMAX ULTRA O (ULTY) as of Q4 2025
As of 31 Dec 2025,
TIDAL TRUST II - YIELDMAX ULTRA O (ULTY) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,474,083 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, IMC-Chicago, LLC, Quadrature Capital Ltd, GOLDMAN SACHS GROUP INC, OLD MISSION CAPITAL LLC, UBS Group AG, COMMONWEALTH EQUITY SERVICES, LLC, Federation des caisses Desjardins du Quebec, and SIMPLEX TRADING, LLC.
This page lists
45
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.