Yieldmax DKNG Opt in STY ETFDRAYETF

13F holders, Q3 2025 (September 30)
3holders
$41.15avg. 13F price*

At the end of Q3 2025, 3 institutions reported holding Yieldmax DKNG Opt in STY ETF (DRAY) in their 13F filings. The largest holders were Tidal Investments LLC ($26.7M), Old Mission Capital LLC ($870K) and Susquehanna International Group, LLP ($310K).

Company
Yieldmax DKNG Opt in STY ETF
Filed as
TIDAL TRUST II (Q3 2025)
CUSIP
88636R305
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q3 2025

InstitutionsTotal Value
New Positions3$27.9M
Exits0$0

Ownership 3 holders

Tidal Investments LLC 0.11% New 649,578 $26.7M
Old Mission Capital LLC 0.03% New 21,139 $870K
Susquehanna International Group, LLP 0.00% New 7,528 $310K

"% of holder's portfolio" is DRAY's weight in each manager's 13F, not the share of Yieldmax DKNG Opt in STY ETF the manager owns.