Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
Blueprint Chesapeake Multi-Asset Trend ETF	TFPN		-3.50	1.21	168.05 mm	386	Sep 2024
Cambria Chesapeake Pure Trend ETF	MFUT	-3.33	-4.22	2.05	24.93 mm	108	Sep 2024
Carbon Collective Climate Solutions U.S.Equity ETF	CCSO	5.48	-4.98	5.91	28.97 mm	206	Jul 2024
Carbon Collective Short Duration Green Bond ETF	–			1.01	11.67 mm	22	Jul 2024
Cboe Validus S&P 500 Dynamic PutWrite Index ETF	PUTD	3.38	1.65		33.70 mm	11	Jul 2024
Clockwise Core Equity & Innovation ETF	TIME	2.90	-2.66	1.61	22.13 mm	40	Aug 2024
Clouty Tune ETF	–				537.51 k	49	Jul 2023
CNIC ICE U.S. Carbon Neutral Power Futures Index ETF	AMPD	2.65	-0.07	-5.59	4.37 mm	75	Jul 2024
CoreValues Alpha Greater China Growth ETF	CGRO	1.37	3.45	-4.03	7.52 mm	28	Jun 2024
Defiance Daily Target 2x Long Uranium ETF	–				1.99 mm	3	Jul 2024
Defiance Nasdaq 100 Enhanced Options Income ETF	QQQY	4.40	-1.95		214.24 mm	6	Aug 2024
Defiance Nasdaq 100 Income Target ETF	QQQT	-0.69	-2.74	1.18	12.67 mm	4	Aug 2024
Defiance Oil Enhanced Options Income ETF	–	2.90	-2.37	-5.12	13.17 mm	6	Aug 2024
Defiance R2000 Enhanced Options Income ETF	IWMY		5.07	-1.81	125.62 mm	6	Aug 2024
Defiance S&P 500 Enhanced Options Income ETF	JEPY	3.61	-0.44		100.67 mm	7	Aug 2024
Defiance S&P 500 Income Target ETF	SPYT	2.98		2.20	52.67 mm	4	Aug 2024
Defiance Treasury Alternative Yield ETF	–	-7.08	-0.50	-2.02	2.98 mm	10	May 2024
Dga Absolute Return ETF	HF	2.65	1.70	1.03	18.70 mm	14	Jul 2024
Even Herd Long Short ETF	EHLS	-2.86	5.08	1.45	68.64 mm	189	Sep 2024
Grizzle Growth ETF	DARP	9.06	3.71	-4.33	14.75 mm	39	Jul 2024
Hilton Small-Midcap Opportunity ETF	SMCO	6.55	-0.57	4.09	76.42 mm	65	Jul 2024
Marketvector Quality Reit Index ETF	–	2.85	2.40	7.42	3.76 mm	36	Jul 2024
Nicholas Fixed Income Alternative ETF	FIAX	1.51	1.07	2.11	63.69 mm	15	Jul 2024
Nicholas Global Equity and Income ETF	–				2.57 mm	15	Jul 2024
Octane All-cap Value Energy ETF	OCTA	0.00	-4.49	-4.76	910.30 k	29	Sep 2024
Peerless Option Income Wheel ETF	WEEL	1.07		2.27	7.64 mm	6	Sep 2024
Pinnacle Focused Opportunities ETF	FCUS	-2.64	-1.89	5.97	37.40 mm	31	Aug 2024
Return Stacked Bonds & Managed Futures ETF	RSBT			-1.70	91.08 mm	27	Jul 2024
Return Stacked Global Stocks & Bonds ETF	–	5.43	2.67	3.41	179.20 mm	8	Jul 2024
Return Stacked U.S. Stocks & Futures Yield ETF	RSSY		4.87	-2.80	150.03 mm	28	Jul 2024
Return Stacked U.S. Stocks & Managed Futures ETF	RSST	3.54	3.11	-2.78	184.15 mm	29	Jul 2024
Roundhill Generative Ai & Technology ETF	CHAT	4.05	7.97	-4.90	194.41 mm	51	Jul 2024
Senior Secured Credit Opportunites ETF	–		-0.30		497.84 k	9	Apr 2023
Tactical Advantage ETF	–	2.14	0.75	1.59	29.81 mm	16	Sep 2024
The Meet Kevin Power Pricing ETF	PP	6.81	5.34	3.62	45.52 mm	22	Jul 2024
Veridien Climate Action ETF	CLIA	14.82	-10.13	4.70	25.52 mm	45	Jul 2024
YieldMax AAPL Option Income Strategy ETF	APLY	8.35	4.68	1.86	91.53 mm	9	Jul 2024
YieldMax ABNB Option Income Strategy ETF	–				3.65 mm	8	Jul 2024
YieldMax AI Option Income Strategy ETF	AIYY	7.04	-0.76	-3.46	39.97 mm	8	Jul 2024
YieldMax AMD Option Income Strategy ETF	AMDY	5.94		-11.72	155.17 mm	11	Jul 2024
YieldMax AMZN Option Income Strategy ETF	AMZY	4.18	3.31	-1.71	198.29 mm	9	Jul 2024
YieldMax Bitcoin Option Income Strategy ETF	YBIT	10.10	-9.79	2.17	78.15 mm	9	Jul 2024
YieldMax COIN Option Income Strategy ETF	CONY	11.77	-4.43	-2.38	829.67 mm	10	Jul 2024
YieldMax DIS Option Income Strategy ETF	DISO	-4.69	-2.23	-4.30	23.62 mm	9	Jul 2024
YieldMax Gold Miners Option Income Strategy ETF	GDXY	-4.46	-1.36	4.67	28.58 mm	9	Jul 2024
YieldMax GOOGL Option Income Strategy ETF	GOOY	6.02	4.92	-6.92	70.16 mm	8	Jul 2024
YieldMax Innovation Option Income Strategy ETF	OARK	-1.40	2.80	2.88	70.51 mm	8	Jul 2024
YieldMax JPM Option Income Strategy ETF	JPMO	2.81	-0.47		26.27 mm	10	Jul 2024
Yieldmax Magnificent 7 Fund Of Option Income ETF	YMAG	6.26	6.98	-2.37	121.52 mm	8	Jul 2024
YieldMax META Option Income Strategy ETF	FBY	6.40	4.64	-6.24	105.94 mm	8	Jul 2024
YieldMax MRNA Option Income Strategy ETF	MRNY	-5.17	-14.69	3.57	33.46 mm	9	Jul 2024
YieldMax MSFT Option Income Strategy ETF	MSFO	6.34	5.65	-6.83	87.03 mm	8	Jul 2024
YieldMax MSTR Option Income Strategy ETF	–	25.57	69.82	-27.42	102.08 mm	9	Apr 2024
YieldMax MSTR Option Income Strategy ETF	MSTY	26.59	-5.02	13.79	460.41 mm	6	Jul 2024
YieldMax NFLX Option Income Strategy ETF	NFLY	10.25	3.92	-3.21	58.30 mm	8	Jul 2024
YieldMax NVDA Option Income Strategy ETF	NVDY	16.83	11.32	-0.54	1.07 bn	13	Jul 2024
YieldMax PYPL Option Income Strategy ETF	PYPY	-4.71	-9.89	13.39	29.67 mm	8	Jul 2024
YieldMax Short COIN Option Income Strategy ETF	FIAT				2.71 mm	11	Jul 2024
YieldMax Short NVDA Option Income Strategy ETF	DIPS				3.69 mm	12	Jul 2024
YieldMax Short TSLA Option Income Strategy ETF	CRSH	1.79	-6.92	-12.97	11.40 mm	10	Jul 2024
YieldMax SNOW Option Income Strategy ETF	SNOY				19.71 mm	10	Jul 2024
YieldMax SQ Option Income Strategy ETF	SQY	-7.29	3.43	-3.58	42.02 mm	9	Jul 2024
YieldMax TSLA Option Income Strategy ETF	TSLY	1.37	10.04	3.86	906.51 mm	12	Jul 2024
YieldMax Ultra Option Income Strategy ETF	ULTY	5.11	2.67	-1.98	212.82 mm	53	Jul 2024
Yieldmax Universe Fund Of Option Income ETF	YMAX	4.30	1.01	-0.37	295.96 mm	23	Jul 2024
YieldMax XOM Option Income Strategy ETF	XOMO	-1.41	-1.35	2.65	30.80 mm	9	Jul 2024

Institutional ownership, Q2 2024

Tidal ETF Trust II institutional ownership history Ownership history

13F holders	Current	Change
Total holders	1	NEW
Opened positions	1	NEW
Closed positions	0
Increased positions	0
Reduced positions	0

13F shares	Current	Prev Q	Change
Total value	0.00	0.00
Total shares	24.60 k	0.00	NEW
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Brown Advisory	24.60 k	$0.00	NEW

Largest transactions	Shares	Bought/sold	Change
Brown Advisory	24.60 k	+24.60 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

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