# TIDAL TRUST II (USOY)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/USOY/

- Reporting holders: 14
- Reported value: $2.1M
- Held through calls: 3.5%
- Held through puts: 12.1%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [OLD MISSION CAPITAL LLC](https://holderbook.com/funds/1455915-old-mission-capital-llc/) | $861.8K | 129,593 | 0.0% | 1 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $582.4K | 61,580 | 0.0% | 3 |
| [Foundations Investment Advisors, LLC](https://holderbook.com/funds/1743404-foundations-investment-advisors-llc/) | $266.0K | 40,000 | 0.0% | 3 |
| [GROUP ONE TRADING LLC](https://holderbook.com/funds/932540-group-one-trading-llc/) | $140.4K | 21,113 | 0.0% | 4 |
| [Belvedere Trading LLC](https://holderbook.com/funds/1632341-belvedere-trading-llc/) | $101.5K | 2,257 | 0.0% | 1 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $75.1K | 0 | 0.0% | 2 |
| [TWO SIGMA SECURITIES, LLC](https://holderbook.com/funds/1450144-two-sigma-securities-llc/) | $72.9K | 10,965 | 0.0% | 1 |
| [Steward Partners Investment Advisory, LLC](https://holderbook.com/funds/1723397-steward-partners-investment-advisory-llc/) | $13.6K | 2,040 | 0.0% | 1 |
| [NFSG Corp](https://holderbook.com/funds/1879757-nfsg-corp/) | $12.3K | 1,850 | 0.0% | 1 |
| [Tower Research Capital LLC (TRC)](https://holderbook.com/funds/1533421-tower-research-capital-llc-trc/) | $10.9K | 1,634 | 0.0% | 1 |
| [Strategic Investment Solutions, Inc. /IL](https://holderbook.com/funds/1960144-strategic-investment-solutions-inc-il/) | $6.0K | 625 | 0.0% | 1 |
| [FMR LLC](https://holderbook.com/funds/315066-fmr-llc/) | $579 | 87 | 0.0% | 2 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $564 | 85 | 0.0% | 2 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $1 | 0 | 0.0% | 4 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 14 | $2.1M |
| Q1 2026 | 13 | $9.3M |
| Q4 2025 | 10 | $1.2M |
| Q3 2025 | 9 | $670.0K |
| Q2 2025 | 5 | $1.2M |
| Q1 2025 | 4 | $528.6K |
| Q4 2024 | 3 | $254.8K |
| Q3 2024 | 2 | $196.1K |
| Q2 2024 | 3 | $6.6M |