TIDAL TRUST II - YIELDMAX R2000 (RDTY)

Historical Holders from Q1 2025 to Q3 2025

Symbol: RDTY
Type / Class: Equity / YIELDMAX R2000
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 41,079
Holdings value: $1,822,478
% of all portfolios: 0%
Number of holders: 7
Number of buys: 7
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of TIDAL TRUST II - YIELDMAX R2000 (RDTY)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	41,079	$1,822,478	+$1,822,478			$44.37	7
2025 Q2	0	$0	-$3,916,496				0
2025 Q1	82,193	$3,916,496	+$3,916,496			$47.65	2