TIDAL TRUST II CONY
YIELDMAX COIN OP · ETP · CUSIP 88636X856
26
institutional holders
-1 vs Q1 2026
276.2k
shares reported held*
$5.2mreported value*
4 new
8 added
8 reduced
5 sold out
net sold ≈ $10.9m (-577.3k 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 ≈ $18.92. Options: 2 managers hold calls ($946.1k notional), 3 hold puts ($5.6m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2025 | 38 |
| Q1 2026 | 27 |
| Q2 2026 | 26 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2026 | 10 | 26 |
| Q2 2026 | 12 | 13 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $2.2m | $14.7m | 6.61 |
| Q1 2026 | $1.5m | $7.2m | 4.91 |
| Q2 2026 | $946.1k | $5.6m | 5.87 |
Biggest buyers
| JANE STREET GROUP, LLC | New | +73.7k |
| JPMORGAN CHASE & CO | Added | +2.2k |
| Stirlingshire Investments, Inc. | Added | +814 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | Added | +200 |
| Ameritas Advisory Services, LLC | New | +81 |
| Versant Capital Management, Inc | Added | +55 |
| FMR LLC | Added | +37 |
| Arax Advisory Partners | New | +34 |
| LGT Financial Advisors LLC | Added | +28 |
| Steward Partners Investment Advisory, LLC | New | +28 |
Biggest sellers
| Tidal Investments LLC | Sold out | -612.8k |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -18.3k |
| GROUP ONE TRADING LLC | Reduced | -7.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -7.3k |
| SIMPLEX TRADING, LLC | Reduced | -6.5k |
| TUCKER ASSET MANAGEMENT LLC | Sold out | -1.3k |
| Ascentis Independent Advisors | Sold out | -426 |
| OSAIC HOLDINGS, INC. | Reduced | -139 |
| Tower Research Capital LLC (TRC) | Sold out | -55 |
| VISION FINANCIAL MARKETS LLC | Reduced | -40 |
Biggest calls
| CITADEL ADVISORS LLC | Added | $717.3k37.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $228.8k12.1k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.7m194.4k shares |
| JANE STREET GROUP, LLC | Added | $1.2m65.9k shares |
| CITADEL ADVISORS LLC | Added | $634.6k33.6k 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
| Manager | Shares | Change |
|---|---|---|
| UBS Group AG 0.00% of their portfolio | 135.6k $2.6m | Reduced -29 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 73.7k $1.4m | New |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 17.6k $333.2k | Reduced -7.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 16.2k $305.5k | Reduced -7.3k |
| Stirlingshire Investments, Inc. 0.20% of their portfolio | 14.0k $264.6k | Added +814 |
| FNY Investment Advisers, LLC 0.06% of their portfolio | 8.2k $154.0k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.2k $42.9k | Added +2.2k |
| Wilmington Savings Fund Society, FSB 0.00% of their portfolio | 1.6k $30.5k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 1.3k $25.1k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 1.3k $24.9k | Reduced -6.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.2k $23.0k | Reduced -139 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 1.1k $22.3k | Added +200 |
| VISION FINANCIAL MARKETS LLC 0.01% of their portfolio | 800 $15.1k | Reduced -40 |
| Versant Capital Management, Inc 0.00% of their portfolio | 560 $10.6k | Added +55 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 211 $4.0k | Reduced -5 |
| LGT Financial Advisors LLC 0.02% of their portfolio | 159 $3.0k | Added +28 |
| MORGAN STANLEY 0.00% of their portfolio | 108 $2.0k | Unchanged |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 81 $1.5k | New |
| SWAN Capital LLC 0.00% of their portfolio | 61 $1.2k | Unchanged |
| FMR LLC 0.00% of their portfolio | 58 $1.1k | Added +37 |
| MCGUIRE CAPITAL ADVISORS INC 0.00% of their portfolio | 52 $983 | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 35 $679 | Added +5 |
| Arax Advisory Partners 0.00% of their portfolio | 34 $643 | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 28 $532 | New |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 6 $113 | Reduced -5 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2 $34 | Added +1 |