Yieldmax Ultr SH Opt Inc. STRSLTYETF
13F holders, Q2 2026 (June 30)3holders +1
2new positions
0sold out
$23.39avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding Yieldmax Ultr SH Opt Inc. STR (SLTY) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($378K), Susquehanna International Group, LLP ($350K) and Old Mission Capital LLC ($306K).
- Company
- Yieldmax Ultr SH Opt Inc. STR
- Filed as
- TIDAL TRUST II (Q2 2026)
- CUSIP
- 88636R677
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $729K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 33,008 shares bought and 1 shares sold, net +33,007 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Jane Street Group, LLC | 0.00% | New | 16,175 | $378K |
| Susquehanna International Group, LLP | 0.00% | New | 14,982 | $350K |
| Old Mission Capital LLC | 0.01% | Add +16.5% | 13,090 | $306K |
"% of holder's portfolio" is SLTY's weight in each manager's 13F, not the share of Yieldmax Ultr SH Opt Inc. STR the manager owns.