TIDAL TRUST II

Ticker: RDTY CUSIP: 88636R552 Class: YIELDMAX R2000

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
JANE STREET GROUP, LLC13,233$519
UBS Group AG126$5
Total (2 institutions)13,359$524