TIDAL TR II - YIELDMAX DIS OPT (DISO)

Historical Holders from Q3 2023 to Q4 2024

Symbol: DISO
CUSIP: 88634T444
Type / Class: Equity / YIELDMAX DIS OPT
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 1.54M
Holdings value: $25.8M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 7
Number of buys: 5
Number of sells: -3
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of TIDAL TR II - YIELDMAX DIS OPT (DISO)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q4	1.54M	$25.8M	+$12.9M			$16.79	7
2024 Q3	771K	$12.6M	-$45.9K			$16.37	8
2024 Q2	770K	$13.6M	+$9.77M			$17.71	7
2024 Q1	219K	$4.93M	+$3.9M			$22.53	4
2023 Q4	49.2K	$1.01M	-$1.23M			$20.51	5
2023 Q3	98K	$1.94M	+$1.94M			$19.80	3