Vault-13

TIDAL TRUST II YBIT

YIELDMAX BITCOIN · ETP · CUSIP 88636X104

8 institutional holders -3 vs Q1 2026
12,47712.5k shares reported held*
$226.5kreported value*
2 new 3 added 0 reduced 5 sold out net sold ≈ $12.3m (-679.8k 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 ≈ $18.15. Options: 2 managers hold calls ($947.1k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q4 25: 16Q1 26: 11Q2 26: 88Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202516
Q1 202611
Q2 20268

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q1 26: 7 bought or addedQ1 26: 10 cut or sold outQ1 26Q2 26: 5 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2026710
Q2 202655

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $745.2kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $58.9kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $947.1kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$745.2k$00.00
Q1 2026$58.9k$00.00
Q2 2026$947.1k$00.00

Biggest buyers

Biggest sellers

Tidal Investments LLC Sold out -673,708-673.7k
JANE STREET GROUP, LLC Sold out -16,949-16.9k
GROUP ONE TRADING LLC Sold out -758-758
TUCKER ASSET MANAGEMENT LLC Sold out -94-94
FMR LLC Sold out -15-15

Biggest calls

GROUP ONE TRADING LLC Added $659.3k11.5k shares
IMC-Chicago, LLC New $287.8k4.9k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 11,16611.2k $202.7k $202.7k 0.01% New
2 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 582582 $10.6k $10.6k 0.00% Added +79 +79
3 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 349349 $6.3k $6.3k 0.00% Added +270 +270
4 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 200200 $3.6k $3.6k 0.00% Unchanged
5 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 143143 $2.6k $2.6k 0.00% New
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2525 $461 $461 0.00% Added +24 +24
7 Private Wealth Asset Management, LLC 0.00% of their portfolio OMAHA, NE 1010 $182 $182 0.00% Unchanged
8 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 22 $36 $36 0.00% Unchanged