TIDAL TRUST II

Ticker: GMEY CUSIP: 88636V462 Class: YIELDMAX GME OPT

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

InstitutionSharesValue ($000)
Toroso Investments, LLC456,371$15,974
OLD MISSION CAPITAL LLC15,502$549
JANE STREET GROUP, LLC8,261$292
UBS Group AG130$5
FMR LLC1$0
Total (5 institutions)480,265$16,819