TIDAL TRUST II - RETURN STACKED U (RSSY)

CUSIP: 88636J345

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / RETURN STACKED U
Total 13F shares
4,886,061
Share change
-716,993
Total reported value
$98,267,605
Price per share
$20.11
Number of holders
9
Value change
-$14,420,023
Number of buys
4
Number of sells
4

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 Q3 2025

As of 30 Sep 2025, TIDAL TRUST II - RETURN STACKED U (RSSY) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,886,061 shares. The largest 9 holders included KIM, LLC, McGrath & Associates, Inc., Accurate Wealth Management, LLC, Private Advisory Group LLC, WJ Interests, LLC, Innova Wealth Partners, Bravias Capital Group, LLC, BlackDiamond Wealth Management, LLC, and Cohalo Advisory LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q3 2025 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.