Vault-13

TIDAL TRUST II SOXY

YIELDMAX TARGET · ETP · CUSIP 88636R818

12 institutional holders +2 vs Q1 2026
218,977219.0k shares reported held*
$25.0mreported value*
4 new 1 added 6 reduced 1 sold out net bought ≈ $7.5m (+65.4k shares)

* 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 ≈ $114.30. Options: 0 managers hold calls (— notional), 1 hold puts ($205.7k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q4 24: 6Q1 25: 6Q2 25: 6Q3 25: 6Q4 25: 9Q1 26: 10Q2 26: 1212Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20246
Q1 20256
Q2 20256
Q3 20256
Q4 20259
Q1 202610
Q2 202612

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q1 25: 4 bought or addedQ1 25: 3 cut or sold outQ1 25Q2 25: 5 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 1 cut or sold outQ3 25Q4 25: 8 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 8 bought or addedQ1 26: 4 cut or sold outQ1 26Q2 26: 5 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202543
Q2 202552
Q3 202551
Q4 202582
Q1 202684
Q2 202657

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $205.7kQ2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$0$205.7k—

Biggest buyers

Tidal Investments LLC New +89,404+89.4k
CITADEL ADVISORS LLC New +7,296+7.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,558+1.6k
SIMPLEX TRADING, LLC New +639+639
MORGAN STANLEY New +1+1

Biggest sellers

OLD MISSION CAPITAL LLC Sold out -15,359-15.4k
JANE STREET GROUP, LLC Reduced -10,009-10.0k
ZEGA Investments, LLC Reduced -3,320-3.3k
Authentikos Wealth Advisory, LLC Reduced -2,182-2.2k
Wealth Watch Advisors, INC Reduced -1,622-1.6k
AE Wealth Management LLC Reduced -930-930
LANARK FINANCIAL, INC. Reduced -39-39

Biggest calls

None

Biggest puts

CITADEL ADVISORS LLC New $205.7k1.8k shares

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 89,40489.4k $10.2m $10.2m 0.02% New
2 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 73,70573.7k $8.4m $8.4m 0.04% Reduced -930 -930
3 ZEGA Investments, LLC 0.36% of their portfolio PALM BEACH GARDENS, FL 18,72718.7k $2.1m $2.1m 0.36% Reduced -3.3k -3,320
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,6709.7k $1.1m $1.1m 0.00% Reduced -10.0k -10,009
5 Wealth Watch Advisors, INC 0.34% of their portfolio ENGLEWOOD, CO 9,2389.2k $1.1m $1.1m 0.34% Reduced -1.6k -1,622
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,2967.3k $833.9k $833.9k 0.00% New
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,4875.5k $627.2k $627.2k 0.00% Added +1.6k +1,558
8 Authentikos Wealth Advisory, LLC 0.31% of their portfolio MORGAN HILL, CA 4,2584.3k $486.7k $486.7k 0.31% Reduced -2.2k -2,182
9 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 639639 $73.0k $73.0k 0.00% New
10 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 552552 $63.1k $63.1k 0.00% Reduced -39 -39
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $124 $124 0.00% New
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $40 $40 0.00% Unchanged