TIDAL TRUST II - YIELDMAX NVDA (NVDY)

CUSIP: 88634T774

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / YIELDMAX NVDA
Total 13F shares
2,273,011
Share change
+1,828,912
Total reported value
$66,567,895
Put/Call ratio
280%
Price per share
$29.31
Number of holders
37
Value change
+$53,551,212
Number of buys
34
Number of sells
5

Security key

88634T774

Report period

Q2 2024

Institutions

37

Top holders

10

Top shareholders of NVDY - TIDAL TRUST II - YIELDMAX NVDA (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of TIDAL TRUST II - YIELDMAX NVDA (NVDY) as of Q2 2024

As of 30 Jun 2024, TIDAL TRUST II - YIELDMAX NVDA (NVDY) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,273,011 shares. The largest 10 holders included Tidal Investments LLC, JANE STREET GROUP, LLC, CENTAURUS FINANCIAL, INC., Sunbelt Securities, Inc., Howard Capital Management Inc., CITADEL ADVISORS LLC, Walleye Capital LLC, Capital CS Group, LLC, BluePath Capital Management, LLC, and STEPHENS INC /AR/. This page lists 37 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
21
Q2 2024 holders
37
Holder diff
16
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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