TIDAL ETF TR II - YIELDMAX MRNA OP (MRNY)

Historical Portfolio Holders from Q4 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / YIELDMAX MRNA OP
Shares, excl. options Q1 2024
218 K
Holdings value Q1 2024
$4.56 M
Value change Q1 2024
+$3.66 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
3
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
88634T469
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 218 K $4.56 M +$3.66 M $20.96 3
2023 Q4 38.2 K $901 K +$517 K $23.59 3