TIDAL TR II - YIELDMAX UNIVERS (YMAX)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / YIELDMAX UNIVERS
Shares, excl. options Q3 2024
1.19M
Holdings value Q3 2024
$21.3M
Value change Q3 2024
-$1.55M
Grand Portfolio weight change Q3 2024
0%
Number of holders
16
Number of buys Q3 2024
13
Number of sells Q3 2024
-12
Average buys Q3 2024 %
+0%
Average sells Q3 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 1.19M $21.3M -$1.55M $17.83 17
2024 Q2 1.27M $24.7M +$16.7M $19.51 18
2024 Q1 405K $8.77M +$8.77M $21.68 11