Vault-13

TIDAL TRUST II CRCO

YIELDMAX CRCL OP · ETP · CUSIP 88636W866

6 institutional holders +0 vs Q1 2026
13,53213.5k shares reported held*
$178.8kreported value*
4 new 0 added 1 reduced 4 sold out net sold ≈ $9.9m (-752.6k 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 ≈ $13.21.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0258Q3 25: 1Q4 25: 7Q1 26: 6Q2 26: 66Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20251
Q4 20257
Q1 20266
Q2 20266

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 25: 6 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 2 cut or sold outQ1 26Q2 26: 4 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202561
Q1 202662
Q2 202645

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $155.0kQ4 25P/C —Q1 26 calls: $0Q1 26 puts: $2.6mQ1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$155.0k—
Q1 2026$0$2.6m—
Q2 2026$0$0—

Biggest buyers

SIMPLEX TRADING, LLC New +425+425
UBS Group AG New +222+222
Tower Research Capital LLC (TRC) New +57+57
MORGAN STANLEY New +1+1

Biggest sellers

Tidal Investments LLC Sold out -671,389-671.4k
JANE STREET GROUP, LLC Reduced -32,793-32.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -28,875-28.9k
OLD MISSION CAPITAL LLC Sold out -20,129-20.1k
FMR LLC Sold out -75-75

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,22712.2k $161.5k $161.5k 0.00% Reduced -32.8k -32,793
2 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 600600 $7.9k $7.9k 0.00% Unchanged
3 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 425425 $5.6k $5.6k 0.00% New
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 222222 $2.9k $2.9k 0.00% New
5 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 5757 $753 $753 0.00% New
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $13 $13 0.00% New