Yieldmax RUS2000 CC Stra ETFRDTYETF

13F holders, Q4 2025 (December 31)
2holders −5
0new positions
4sold out
$39.22avg. 13F price*

At the end of Q4 2025, 2 institutions reported holding Yieldmax RUS2000 CC Stra ETF (RDTY) in their 13F filings, down 5 from Q3 2025. 0 opened new positions and 4 sold out. The largest holders were Jane Street Group, LLC ($519K) and UBS Group AG ($5K).

Company
Yieldmax RUS2000 CC Stra ETF
Filed as
TIDAL TRUST II (Q4 2025)
CUSIP
88636R552
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2025: 2Q1 2025Q3 2025: 7Q3 2025Q4 2025: 2Q4 2025Q1 2026: 3Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits4$1.5M

All 13F filers, Q3 2025 → Q4 2025: 6,123 shares bought and 33,843 shares sold, net −27,720 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Jane Street Group, LLC 0.00% Add +85.6% 13,233 $519K
UBS Group AG 0.00% Add +18.9% 126 $5K

"% of holder's portfolio" is RDTY's weight in each manager's 13F, not the share of Yieldmax RUS2000 CC Stra ETF the manager owns.