Yieldmax NSQ100 CC Stra ETFQDTYETF

13F holders, Q1 2025 (March 31)
2holders
$43.79avg. 13F price*

At the end of Q1 2025, 2 institutions reported holding Yieldmax NSQ100 CC Stra ETF (QDTY) in their 13F filings. The largest holders were Jane Street Group, LLC ($1.1M) and Old Mission Capital LLC ($714K).

Company
Yieldmax NSQ100 CC Stra ETF
Filed as
TIDAL TR II (Q1 2025)
CUSIP
88636R578
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2025

InstitutionsTotal Value
New Positions2$1.8M
Exits0$0

Ownership 2 holders

Jane Street Group, LLC 0.00% New 25,495 $1.1M
Old Mission Capital LLC 0.01% New 16,304 $714K

"% of holder's portfolio" is QDTY's weight in each manager's 13F, not the share of Yieldmax NSQ100 CC Stra ETF the manager owns.