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SMCY TIDAL TRUST II

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YIELDMAX SMCI (fund)

22 managers (22 13F filers) reported a position in SMCY shares at 2025-12-31, 2,588,734 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
22
13F filers
22
New
5
Added
5
Reduced
6
Sold out
4
Shares held by filers
2,588,734

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Tidal Investments LLCin group Tidal Investments LLC2,110,244$16.9M0.07%+176,83213F-HRTimelineGroup
OLD MISSION CAPITAL LLC184,155$1.49M0.06%+85,89013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…143,784$1.16M<0.01%-94,18313F-HRTimelineGroup
UBS Group AGin group UBS Group AG40,569$329K<0.01%new13F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.16,568$134K<0.01%-18,21313F-HRTimeline
Elequin Capital, LP15,000$122K0.02%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,998$113K<0.01%new13F-HRTimelineGroup
Banco Santander, S.A.in group Banco Santander, S.A.11,012$89.2K<0.01%013F-HRTimelineGroup
SSA SWISS ADVISORS AG11,012$89.1K0.04%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,945$88.7K<0.01%-20,97013F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC10,339$83.7K0.01%-4,41113F-HRTimeline
GROUP ONE TRADING LLC7,495$60.7K<0.01%-84213F-HRTimeline
SIMPLEX TRADING, LLC5,406$43.8K<0.01%-1,98213F-HRTimeline
FNY Investment Advisers, LLC5,300$42K0.01%+3,90013F-HRTimeline
Geneos Wealth Management Inc.1,705$13.8K<0.01%+73013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/417$3.38K<0.01%new13F-HRTimelineGroup
Sound Income Strategies, LLC330$2.83K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC300$2.43K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC72$583<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY72$583<0.01%+7113F-HR/ATimelineGroup
HOLLENCREST CAPITAL MANAGEMENT10$81<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$10<0.01%013F-HRTimelineGroup