TIDAL TRUST II - YIELDMAX MSTR OP (MSTY)

CUSIP: 88634T493

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / YIELDMAX MSTR OP
Total 13F shares
3,012,241
Share change
+1,045,892
Total reported value
$61,427,347
Put/Call ratio
110%
Price per share
$20.33
Number of holders
73
Value change
+$19,287,143
Number of buys
62
Number of sells
19

Quarterly Holders Quick Answers

What is CUSIP 88634T493?
CUSIP 88634T493 identifies MSTY - TIDAL TRUST II - YIELDMAX MSTR OP in SEC institutional holdings data.

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Institutional Holders of TIDAL TRUST II - YIELDMAX MSTR OP (MSTY) as of Q1 2025

As of 31 Mar 2025, TIDAL TRUST II - YIELDMAX MSTR OP (MSTY) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,012,241 shares. The largest 10 holders included Tidal Investments LLC, Private Advisor Group, LLC, GROUP ONE TRADING LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SIMPLEX TRADING, LLC, Federation des caisses Desjardins du Quebec, MERCER GLOBAL ADVISORS INC /ADV, ENVESTNET ASSET MANAGEMENT INC, Merit Financial Group, LLC, and INSTRUMENTAL WEALTH, LLC. This page lists 74 institutional shareholders reporting positions in this security for the Q1 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.