MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF

MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Tradewinds Capital Management, LLC
Dynamic Advisor Solutions LLC
Wells Fargo & Company/mn
Foundations Investment Advisors, LLC
Harwood Advisory Group, LLC
Instrumental Wealth, Llc
ORG Partners LLC
Renaissance Technologies Llc
Private Wealth Advisors, LLC
SIH Partners, LLLP
Argent Advisors, Inc.
Royal Bank Of Canada
Team Financial Group, LLC
Almanack Investment Partners, LLC.
Silicon Valley Capital Partners
Proathlete Wealth Management Llc
Winebrenner Capital Management Llc
Group One Trading, L.p.
Legacy Investment Solutions, LLC
Riggs Asset Managment Co. Inc.
Natixis
Old Mission Capital Llc
CoreCap Advisors, LLC
M Holdings Securities, Inc.
Change Path, LLC
Bank Of Montreal /can/
Steward Partners Investment Advisory, Llc
Merit Financial Group, LLC
BRYN MAWR TRUST Co
Park Square Financial Group, LLC
Brinker Capital Investments, LLC
CIBC Private Wealth Group, LLC
Avestar Capital, LLC
Ssa Swiss Advisors Ag
Evexia Wealth Llc
PrairieView Partners, LLC
Kapstone Financial Advisors LLC
Beacon Pointe Advisors, LLC
Versant Capital Management, Inc
Harbour Investments, Inc.
BCJ Capital Management, LLC
Avantax Advisory Services, Inc.
SWAN Capital LLC
Meridian Wealth Management, LLC
Commonwealth Equity Services, Llc
StoneX Group Inc.
MAI Capital Management
Cambridge Investment Research Advisors, Inc.
Ulland Investment Advisors, LLC
Ausdal Financial Partners, Inc.
Roble, Belko & Company, Inc
PDS Planning, Inc
Kilter Group LLC
Legacy Wealth Managment, LLC/ID
Larson Financial Group LLC
Creative Financial Designs Inc /adv
Mml Investors Services, Llc
Signaturefd, Llc
McIlrath & Eck, LLC
UBS Group AG
Bank Of America Corp /de/
TCG Advisory Services, LLC
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Beacon Capital Management, LLC
Redhawk Wealth Advisors, Inc.
Pittenger & Anderson Inc
YMAX - Tidal Trust II - YieldMaxTM Universe Fund of Option Income ETFs
Northwestern Mutual Wealth Management Co
Global Retirement Partners, LLC
Jane Street Group, Llc
Newbridge Financial Services Group, Inc.
Private Advisor Group, LLC
Federation des caisses Desjardins du Quebec
CENTRAL TRUST Co
Pin Oak Investment Advisors Inc
Principal Securities, Inc.
Us Bancorp \de\
Finer Wealth Management, Inc.
Belvedere Trading LLC
Keebeck Wealth Management, LLC
Spire Wealth Management
Farther Finance Advisors, LLC
HighMark Wealth Management LLC
Parallel Advisors, LLC
Pnc Financial Services Group, Inc.
Fiduciary Alliance LLC
Walleye Capital LLC
Citadel Advisors Llc
Prelude Capital Management, Llc
Kiker Wealth Management, LLC
Visionary Wealth Advisors
Lifeworks Advisors, LLC
Regatta Capital Group, Llc
Wedbush Securities Inc
Farmers & Merchants Investments Inc
Secure Asset Management, LLC
Thurston, Springer, Miller, Herd & Titak, Inc.
Evermay Wealth Management Llc
Simplex Trading, Llc
Morgan Stanley
ZEGA Investments, LLC
Wealthcare Advisory Partners LLC
AE Wealth Management LLC
Sound Income Strategies, LLC
Mariner, LLC
Cwm, Llc
Legend Financial Advisors, Inc.
BluePath Capital Management, LLC
Advisor Group Holdings, Inc.
Hilltop National Bank
AdvisorNet Financial, Inc
Huntington National Bank
Ameritas Advisory Services, LLC
Beaird Harris Wealth Management, LLC
N.E.W. Advisory Services LLC
Prospera Financial Services Inc
Berger Financial Group, Inc
Arlington Trust Co LLC
Envestnet Asset Management Inc
Aspiring Ventures, LLC
Kestra Advisory Services, LLC
Capital Wealth Alliance, LLC
Susquehanna International Group, Llp
Premier Financial Group
Kiley Juergens Wealth Management, Llc
Toronto Dominion Bank
Rockefeller Capital Management L.P.
Wealth Management Associates, Inc.
Cornerstone Planning Group LLC
Creative Planning
FNY Investment Advisers, LLC
Blue Square Asset Management, Llc
Vision Financial Markets Llc
Captrust Financial Advisors
Headlands Technologies LLC
Avion Wealth
Precision Wealth Strategies, LLC
Lauer Wealth, LLC
Signal Advisors Wealth, LLC
CI Private Wealth, LLC
Everett Harris & Co /ca/
Texas Capital Bank Wealth Management Services Inc
Sowell Financial Services LLC
Stonehearth Capital Management, LLC
Clear Street Markets Llc
Legacy Financial Group, Inc.
Geneos Wealth Management Inc.
Maripau Wealth Management Llc
United Advisor Group, LLC
Arete Wealth Advisors, LLC
Raymond James Financial Inc
Schonfeld Strategic Advisors LLC
Strategic Investment Solutions, Inc. /IL
CFO4Life Group, LLC
Jump Financial, LLC
HighTower Advisors, LLC
Mercer Global Advisors Inc /adv
TT Capital Management LLC
Allworth Financial LP
Frazier Financial Advisors, LLC
Wealth Enhancement Advisory Services, Llc
Investment Research & Advisory Group, Inc.
Kestra Private Wealth Services, Llc
Hollencrest Capital Management
Hantz Financial Services, Inc.
Financial Partners Group, Inc
Toroso Investments, LLC
Hemington Wealth Management