TIDAL TR II - YIELDMAX UNIVERS (YMAX)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / YIELDMAX UNIVERS
Shares, excl. options Q2 2024
1.27M
Holdings value Q2 2024
$24.7M
Value change Q2 2024
+$16.7M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
18
Number of buys Q2 2024
6
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0.001%
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 Q3 303K $5.4M +$4.57M $17.83 6
2024 Q2 1.27M $24.7M +$16.7M $19.51 18
2024 Q1 405K $8.77M +$8.77M $21.68 11