Yieldmax DKNG Opt in STY ETFDRAYETF
13F holders, Q4 2025 (December 31)3holders
1new positions
1sold out
$30.78avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding Yieldmax DKNG Opt in STY ETF (DRAY) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were Tidal Investments LLC ($17.7M), Old Mission Capital LLC ($1.4M) and Jane Street Group, LLC ($378K).
- Company
- Yieldmax DKNG Opt in STY ETF
- Filed as
- TIDAL TRUST II (Q4 2025)
- CUSIP
- 88636R305
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $378K |
| Exits | 1 | $310K |
All 13F filers, Q3 2025 → Q4 2025: 36,973 shares bought and 82,989 shares sold, net −46,016 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Tidal Investments LLC | 0.07% | Reduce -11.6% | 574,117 | $17.7M |
| Old Mission Capital LLC | 0.06% | Add +117.3% | 45,939 | $1.4M |
| Jane Street Group, LLC | 0.00% | New | 12,173 | $378K |
"% 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.