Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / YIELDMAX SMCI
-
Total 13F shares
-
2,457,433
-
Share change
-
+710,719
-
Total reported value
-
$37,942,986
-
Put/Call ratio
-
66%
-
Price per share
-
$15.44
-
Number of holders
-
21
-
Value change
-
+$10,871,138
-
Number of buys
-
18
-
Number of sells
-
4
Institutional Holders of TIDAL TRUST II - YIELDMAX SMCI (SMCY) as of Q3 2025
As of 30 Sep 2025,
TIDAL TRUST II - YIELDMAX SMCI (SMCY) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,457,433 shares.
The 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 page lists
21
institutional shareholders reporting positions in this security
for the Q3 2025 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.