TIDAL TR II - YIELDMAX ULTRA O (ULTY)

Historical Portfolio Holders from Q1 2024 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / YIELDMAX ULTRA O
Shares, excl. options Q2 2024
290K
Holdings value Q2 2024
$3.91M
Value change Q2 2024
+$2.36M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
15
Number of buys Q2 2024
13
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 290K $3.91M +$2.36M $13.49 16
2024 Q1 115K $2.13M +$2.13M $18.49 5