TIDAL ETF TR II - YIELDMAX AAPL (APLY)

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / YIELDMAX AAPL
Shares, excl. options Q1 2024
581 K
Holdings value Q1 2024
$9.96 M
Value change Q1 2024
+$7.91 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
6
Number of buys Q1 2024
5
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
88634T857
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 581 K $9.96 M +$7.91 M $17.15 6
2023 Q4 111 K $2.18 M -$433 K $19.63 9
2023 Q3 122 K $2.27 M +$1.68 M $18.63 8
2023 Q2 31.7 K $722 K +$722 K $22.80 3