TIDAL TRUST II - YIELDMAX SMCI (SMCY)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / YIELDMAX SMCI
Number of holders
21
Total 13F shares, excl. options
2,457,433
Shares change
+710,719
Total reported value, excl. options
$37,942,986
Value change
+$10,871,136
Put/Call ratio
66%
Number of buys
18
Number of sells
4
Price
$15.44

Institutional Holders of TIDAL TRUST II - YIELDMAX SMCI (SMCY) as of Q3 2025

As of 30 Sep 2025 TIDAL TRUST II - YIELDMAX SMCI (SMCY) had 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,457,433 shares of stock of the company.
Largest 10 holders included Tidal Investments LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, OLD MISSION CAPITAL LLC, Federation des caisses Desjardins du Quebec, INTEGRITY ALLIANCE, LLC., JANE STREET GROUP, LLC, TWO SIGMA SECURITIES, LLC, SSA SWISS ADVISORS AG, Banco Santander, S.A., and WINEBRENNER CAPITAL MANAGEMENT LLC.
This table shows 32 institutional shareholders of the security as of 30 Sep 2025.
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.