TIDAL TRUST II - YIELDMAX DIS OPT (DISO)

CUSIP: 88634T444

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / YIELDMAX DIS OPT
Total 13F shares
1,611,819
Share change
-907,298
Total reported value
$19,448,734
Price per share
$12.15
Number of holders
11
Value change
-$10,965,916
Number of buys
6
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 88634T444?
CUSIP 88634T444 identifies DISO - TIDAL TRUST II - YIELDMAX DIS OPT in SEC institutional holdings data.

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Institutional Holders of TIDAL TRUST II - YIELDMAX DIS OPT (DISO) as of Q4 2025

As of 31 Dec 2025, TIDAL TRUST II - YIELDMAX DIS OPT (DISO) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,611,819 shares. The largest 10 holders included Tidal Investments LLC, OLD MISSION CAPITAL LLC, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ZEGA Investments, LLC, Wealth Watch Advisors, INC, Steward Partners Investment Advisory, LLC, SHP Wealth Management, IFP Advisors, Inc, and TUCKER ASSET MANAGEMENT LLC. This page lists 11 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.