TIDAL TRUST II - YIELDMAX AI OPT (AIYY)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / YIELDMAX AI OPT
Total 13F shares
1,086,811
Share change
+752,030
Total reported value
$12,780,815
Put/Call ratio
103%
Price per share
$11.76
Number of holders
7
Value change
+$8,843,849
Number of buys
5
Number of sells
2

Institutional Holders of TIDAL TRUST II - YIELDMAX AI OPT (AIYY) as of Q2 2024

As of 30 Jun 2024, TIDAL TRUST II - YIELDMAX AI OPT (AIYY) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,086,811 shares. The largest 7 holders included Tidal Investments LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, TUCKER ASSET MANAGEMENT LLC, Royal Bank of Canada, FMR LLC, and WELLS FARGO & COMPANY/MN. This page lists 7 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
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.