TIDAL ETF TR II - YIELDMAX NFLX (NFLY)

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / YIELDMAX NFLX
Shares, excl. options Q1 2024
254 K
Holdings value Q1 2024
$4.72 M
Value change Q1 2024
+$4.16 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
7
Number of buys Q1 2024
6
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
88634T782
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 254 K $4.72 M +$4.16 M $18.57 7
2023 Q4 30.7 K $560 K -$826 K $18.29 5
2023 Q3 63.3 K $1.05 M +$1.05 M $16.58 2