TIDAL TRUST II - YIELDMAX GOLD MI (GDXY)

Historical Holders from Q2 2024 to Q3 2025

Symbol: GDXY
Type / Class: Equity / YIELDMAX GOLD MI
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 2,015,699
Holdings value: $35,520,416
% of all portfolios: 0%
Number of holders: 21
Number of buys: 16
Number of sells: -5
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of TIDAL TRUST II - YIELDMAX GOLD MI (GDXY)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	2,015,699	$35,520,416	-$349,428	$1,419,864	$303,752	$17.66	21
2025 Q2	2,036,441	$30,292,560	+$5,697,724	$206,832	$0	$14.88	13
2025 Q1	1,651,983	$26,514,325	-$2,597,097	$80,250	$17,655	$16.05	7
2024 Q4	1,822,819	$26,278,821	+$16,437,858	$20,174	$41,789	$14.41	7
2024 Q3	666,914	$12,157,239	+$11,876,168			$18.23	6
2024 Q2	15,418	$291,306	+$291,306			$18.89	2