USOY TIDAL TRUST II
FollowDEFI OIL ENH ETF (fund)
13 managers (13 13F filers) reported a position in USOY shares at 2026-06-30, 241,039 shares in all. 8 filers opened a position and 6 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 8
- Added
- 1
- Reduced
- 2
- Sold out
- 6
- Shares held by filers
- 241,039
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, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | 129,593 | $862K | 0.02% | new | 13F-HRTimeline |
| Foundations Investment Advisors, LLC | 40,000 | $266K | <0.01% | 0 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 30,790 | $205K | <0.01% | new | 13F-HRTimelineGroup |
| GROUP ONE TRADING LLC | 21,113 | $140K | <0.01% | -11,777 | 13F-HRTimeline |
| TWO SIGMA SECURITIES, LLC | 10,965 | $72.9K | 0.01% | new | 13F-HRTimeline |
| Belvedere Trading LLC | 2,257 | $15K | <0.01% | new | 13F-HRTimeline |
| Steward Partners Investment Advisory, L… | 2,040 | $13.6K | <0.01% | new | 13F-HRTimeline |
| NFSG Corp | 1,850 | $12.3K | <0.01% | new | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 1,634 | $10.9K | <0.01% | new | 13F-HRTimelineGroup |
| Strategic Investment Solutions, Inc. /IL | 625 | $5.99K | <0.01% | new | 13F-HRTimeline |
| FMR LLCin group FMR LLC | 87 | $579 | <0.01% | +26 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 85 | $564 | <0.01% | -448 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 0 | $1 | <0.01% | 0 | 13F-HRTimelineGroupAmount filed as zero, left out of ratios. |