TIDAL TRUST II - YIELDMAX ULTRA O (ULTY)

CUSIP: 88636J527

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / YIELDMAX ULTRA O
Total 13F shares
115,404
Share change
+115,404
Total reported value
$2,134,088
Price per share
$18.49
Number of holders
5
Value change
+$2,134,088
Number of buys
5

Quarterly Holders Quick Answers

What is CUSIP 88636J527?
CUSIP 88636J527 identifies ULTY - TIDAL TRUST II - YIELDMAX ULTRA O in SEC institutional holdings data.

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Institutional Holders of TIDAL TRUST II - YIELDMAX ULTRA O (ULTY) as of Q1 2024

As of 31 Mar 2024, TIDAL TRUST II - YIELDMAX ULTRA O (ULTY) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 115,404 shares. The largest 5 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, Zega Financial, LLC, TUCKER ASSET MANAGEMENT LLC, Royal Bank of Canada, and PIN OAK INVESTMENT ADVISORS INC. This page lists 5 institutional shareholders reporting positions in this security for the Q1 2024 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.