TIDAL ETF TR II - YIELDMAX MSFT OP (MSFO)

Historical Portfolio Holders from Q4 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / YIELDMAX MSFT OP
Shares, excl. options Q1 2024
425 K
Holdings value Q1 2024
$9.6 M
Value change Q1 2024
+$9.05 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
5
Number of buys Q1 2024
5
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
88634T428
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 425 K $9.6 M +$9.05 M $22.59 5
2023 Q4 24.4 K $546 K +$323 K $22.35 3