Yieldmax JP Option Income StJPOETF

13F holders, Q1 2025 (March 31)
7holders +1
4new positions
3sold out
$16.37avg. 13F price*

At the end of Q1 2025, 7 institutions reported holding Yieldmax JP Option Income St (JPO) in their 13F filings, up 1 from Q4 2024. 4 opened new positions and 3 sold out. The largest holders were Tidal Investments LLC ($29.1M), Susquehanna International Group, LLP ($236K) and ZEGA Investments, LLC ($207K).

Company
Yieldmax JP Option Income St
Filed as
TIDAL TR II (Q1 2025)
CUSIP
88634T436
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 4Q1 2024Q2 2024: 4Q2 2024Q3 2024: 5Q3 2024Q4 2024: 6Q4 2024Q1 2025: 7Q1 2025Q2 2025: 9Q2 2025Q3 2025: 12Q3 2025Q4 2025: 13Q4 2025Q1 2026: 14Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions4$247K
Exits3$498K

All 13F filers, Q4 2024 → Q1 2025: 431,893 shares bought and 27,487 shares sold, net +404,406 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Tidal Investments LLC 0.25% Add +30.5% 1,779,446 $29.1M
Susquehanna International Group, LLP 0.00% New 14,390 $236K
ZEGA Investments, LLC 0.06% Add +4.5% 12,656 $207K
Morgan Stanley 0.00% New 421 $7K
Tucker Asset Management LLC 0.00% Reduce -1.7% 352 $6K
CoreCap Advisors, LLC 0.00% New 128 $2K
Simplex Trading, LLC 0.00% New 130 $2K

"% of holder's portfolio" is JPO's weight in each manager's 13F, not the share of Yieldmax JP Option Income St the manager owns.