Yieldmax RUS2000 CC Stra ETFRDTYETF

13F holders, Q1 2025 (March 31)
2holders
$47.65avg. 13F price*

At the end of Q1 2025, 2 institutions reported holding Yieldmax RUS2000 CC Stra ETF (RDTY) in their 13F filings. The largest holders were Old Mission Capital LLC ($2.5M) and Jane Street Group, LLC ($1.5M).

Company
Yieldmax RUS2000 CC Stra ETF
Filed as
TIDAL TR II (Q1 2025)
CUSIP
88636R552
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2025: 2Q1 2025Q3 2025: 7Q3 2025Q4 2025: 2Q4 2025Q1 2026: 3Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2025

InstitutionsTotal Value
New Positions2$3.9M
Exits0$0

Ownership 2 holders

Old Mission Capital LLC 0.05% New 51,630 $2.5M
Jane Street Group, LLC 0.00% New 30,563 $1.5M

"% of holder's portfolio" is RDTY's weight in each manager's 13F, not the share of Yieldmax RUS2000 CC Stra ETF the manager owns.