TIDAL TRUST II

Ticker: NVIT CUSIP: 88636V579 Class: YIELDMAX NVDA PE

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
JANE STREET GROUP, LLC20,739$1,032
UBS Group AG58$3
Total (2 institutions)20,797$1,035