Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / YIELDMAX ULTRA O
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Number of holders
-
100
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Total 13F shares, excl. options
-
7.15M
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Shares change
-
+3.83M
-
Total reported value, excl. options
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$39.1M
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Value change
-
+$20.9M
-
Put/Call ratio
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2.47
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Number of buys
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93
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Number of sells
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-16
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Price
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$5.47
Significant Holders of TIDAL TRUST II - YIELDMAX ULTRA O (ULTY) as of Q3 2025
119 filings reported holding ULTY - TIDAL TRUST II - YIELDMAX ULTRA O as of Q3 2025.
TIDAL TRUST II - YIELDMAX ULTRA O (ULTY) has 100 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.15M shares
.
Largest 10 shareholders include HRT FINANCIAL LP (965K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (799K shares), Federation des caisses Desjardins du Quebec (643K shares), RENAISSANCE TECHNOLOGIES LLC (634K shares), OLD MISSION CAPITAL LLC (271K shares), SIMPLEX TRADING, LLC (267K shares), PRELUDE CAPITAL MANAGEMENT, LLC (249K shares), Quadrature Capital Ltd (228K shares), Traynor Capital Management, Inc. (214K shares), and COMMONWEALTH EQUITY SERVICES, LLC (209K shares).
This table shows the top 100 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.