TIDAL TRUST II - YIELDMAX ULTRA O (ULTY)

Historical Holders from Q1 2024 to Q3 2025

Symbol
ULTY
CUSIP
88636J527
Type / Class
Equity / YIELDMAX ULTRA O
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
7.15M
Holdings value
$39.1M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
100
Number of buys
93
Number of sells
-16
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 TRUST II - YIELDMAX ULTRA O (ULTY)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 7.15M $39.1M +$20.9M $5.47 100
2025 Q2 3.32M $20.9M +$17.6M $6.30 42
2025 Q1 544K $3.32M -$1.01M $6.05 20
2024 Q4 630K $5.64M +$2.27M $8.97 22
2024 Q3 335K $3.55M -$136K $10.59 16
2024 Q2 290K $3.91M +$2.36M $13.49 16
2024 Q1 115K $2.13M +$2.13M $18.49 5