TIDAL TRUST II - RETURN STACKED U (RSSY)

CUSIP: 88636J345

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / RETURN STACKED U
Total 13F shares
5,270,755
Share change
+5,270,755
Total reported value
$111,108,461
Price per share
$21.10
Number of holders
5
Value change
+$111,108,461
Number of buys
5

Quarterly Holders Quick Answers

What is CUSIP 88636J345?
CUSIP 88636J345 identifies RSSY - TIDAL TRUST II - RETURN STACKED U in SEC institutional holdings data.

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Institutional Holders of TIDAL TRUST II - RETURN STACKED U (RSSY) as of Q2 2024

As of 30 Jun 2024, TIDAL TRUST II - RETURN STACKED U (RSSY) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,270,755 shares. The largest 5 holders included KIM, LLC, BlackDiamond Wealth Management, LLC, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, and Innova Wealth Partners. This page lists 5 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
* 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.