TIDAL TR II - YIELDMAX BITCOIN (YBIT)

Historical Holders from Q2 2024 to Q3 2025

Symbol: YBIT
CUSIP: 88636J428
Type / Class: Equity / YIELDMAX BITCOIN
All holders as of September 30, 2025: Q3 2025
Total 13F shares, excl. options: 3.46M
Holdings value: $34.5M
% of all portfolios: 0%
Grand Portfolio weight change: 0%
Number of holders: 16
Number of buys: 10
Number of sells: -7
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of TIDAL TR II - YIELDMAX BITCOIN (YBIT)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	3.46M	$34.5M	-$1.9M	0	227K	$9.98	16
2025 Q2	3.64M	$38.5M	+$4.19M	114K	227K	$10.58	11
2025 Q1	3.25M	$31.8M	+$11.9M	74.6K	282K	$9.81	13
2024 Q4	2.04M	$25.2M	+$13.8M	53.2K	85.4K	$12.37	12
2024 Q3	937K	$12.9M	+$2.95M			$13.78	10
2024 Q2	724K	$12.3M	+$12.3M			$18.51	2