TIDAL TRUST II HOOY
YIELDMAX HOOD OP · ETP · CUSIP 88636R404
6
institutional holders
771.1k
shares reported held*
$52.1mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $67.60. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Biggest buyers
| Tidal Investments LLC | New | +529.7k |
| OLD MISSION CAPITAL LLC | New | +104.3k |
| JANE STREET GROUP, LLC | New | +75.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +38.3k |
| CITADEL ADVISORS LLC | New | +21.5k |
| BANK OF AMERICA CORP /DE/ | New | +2.0k |
Biggest sellers
| None |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| Tidal Investments LLC 0.23% of their portfolio | 529.7k $35.8m | New |
| OLD MISSION CAPITAL LLC 0.19% of their portfolio | 104.3k $7.1m | New |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 75.2k $5.1m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 38.3k $2.6m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 21.5k $1.5m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.0k $135.2k | New |