TIDAL ETF TR II - YIELDMAX COIN OP (CONY)

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / YIELDMAX COIN OP
Shares, excl. options Q1 2024
390 K
Holdings value Q1 2024
$11.6 M
Value change Q1 2024
+$10.9 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
16
Number of buys Q1 2024
12
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
88634T824
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 390 K $11.6 M +$10.9 M $29.64 17
2023 Q4 100 $2.08 K -$289 K $20.79 1
2023 Q3 86.5 K $1.7 M +$1.7 M $19.63 3