TIDAL TRUST II - RETURN STACKED U (RSSX)

Historical Holders from Q2 2025 to Q3 2025

Symbol: RSSX
Type / Class: Equity / RETURN STACKED U
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 365,980
Holdings value: $9,301,875
% of all portfolios: 0%
Number of holders: 10
Number of buys: 8
Number of sells: -1
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of TIDAL TRUST II - RETURN STACKED U (RSSX)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	365,980	$9,301,875	+$5,220,005			$25.36	10
2025 Q2	160,957	$3,368,829	+$3,368,829			$20.93	4