TIDAL TRUST II - RETURN STACKED U (RSSY)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / RETURN STACKED U
Total 13F shares
3,894,361
Share change
-1,175,026
Total reported value
$74,862,841
Price per share
$19.20
Number of holders
12
Value change
-$22,561,678
Number of buys
6
Number of sells
4

Institutional Holders of TIDAL TRUST II - RETURN STACKED U (RSSY) as of Q4 2025

As of 31 Dec 2025, TIDAL TRUST II - RETURN STACKED U (RSSY) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,894,361 shares. The largest 10 holders included KIM, LLC, McGrath & Associates, Inc., WRIGHT WEALTH LLC, Private Advisory Group LLC, Accurate Wealth Management, LLC, Innova Wealth Partners, WJ Interests, LLC, Bravias Capital Group, LLC, BlackDiamond Wealth Management, LLC, and JANE STREET GROUP, LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q4 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.