TIDAL TRUST II

Ticker: RBLY CUSIP: 88636R883 Class: YIELDMAX RBLX OP

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

InstitutionSharesValue ($000)
Toroso Investments, LLC608,186$17,596
CITADEL ADVISORS LLC22,764$664
JANE STREET GROUP, LLC13,586$397
SIMPLEX TRADING, LLC950$28
UBS Group AG111$3
FMR LLC1$0
Total (6 institutions)645,598$18,688