TIDAL TRUST II - YIELDMAX NVDA (NVDY) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2023 to Q4 2025

Type / Class: Equity / YIELDMAX NVDA
Symbol: NVDY
Price per share: $14.61
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares: 9,766,685
Total reported value: $164,078,916
% of total 13F portfolios: 0%
Share change: +1,552,038
Value change: +$26,072,858
Number of holders: 80

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, 80 institutional investors reported holding 9,766,685 shares of TIDAL TRUST II - YIELDMAX NVDA (NVDY).

Institutional Holders of TIDAL TRUST II - YIELDMAX NVDA (NVDY) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (Median)	Investors
2025 Q4	323,195	$4,721,081	+$875,412			$14.61	16
2025 Q3	9,766,685	$164,078,916	+$26,072,858	$16,373,280	$5,339,040	$16.80	80
2025 Q2	8,188,357	$138,989,285	+$26,665,170	$12,119,679	$4,044,924	$16.77	72
2025 Q1	6,615,644	$101,745,300	+$19,517,935	$7,565,422	$3,895,754	$15.38	60
2024 Q4	5,186,108	$121,149,997	+$59,086,397	$8,578,790	$8,767,925	$23.35	57
2024 Q3	2,648,210	$63,466,333	+$5,873,495	$6,689,632	$6,358,984	$23.96	49
2024 Q2	2,273,011	$66,567,895	+$53,551,212	$6,418,890	$2,292,042	$29.31	37
2024 Q1	446,609	$13,129,096	+$9,817,652	$4,033,680	$911,400	$29.40	21
2023 Q4	128,948	$2,950,295	-$3,002,209	$775,523	$698,649	$22.61	18
2023 Q3	222,437	$5,595,086	+$5,588,631	$394,200	$271,560	$21.90	13
2023 Q2	283	$6,455	+$6,455			$22.81	1