TIDAL TRUST II

Ticker: SLTY CUSIP: 88636R677 Class: YIELDMAX ULTRA

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

InstitutionSharesValue ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP31,752$1,078
JANE STREET GROUP, LLC5,951$202
UBS Group AG234$8
WELLS FARGO & COMPANY/MN1$0
Total (4 institutions)37,938$1,288