TIDAL TRUST II - YIELDMAX MSTR OP (MSTY)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / YIELDMAX MSTR OP
Number of holders
163
Total 13F shares, excl. options
7,111,295
Shares change
+4,098,629
Total reported value, excl. options
$157,396,916
Value change
+$90,673,435
Put/Call ratio
145%
Number of buys
144
Number of sells
22
Price
$22.17

Institutional Holders of TIDAL TRUST II - YIELDMAX MSTR OP (MSTY) as of Q2 2025

As of 30 Jun 2025 TIDAL TRUST II - YIELDMAX MSTR OP (MSTY) had 163 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 7,111,295 shares of stock of the company.
Largest 10 holders included Tidal Investments LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Private Advisor Group, LLC, Jump Financial, LLC, PNC Financial Services Group, Inc., OLD MISSION CAPITAL LLC, Federation des caisses Desjardins du Quebec, SIMPLEX TRADING, LLC, RENAISSANCE TECHNOLOGIES LLC, and GROUP ONE TRADING LLC.
This table shows 164 institutional shareholders of the security as of 30 Jun 2025.
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.