Yldmx S&P 500 0DTE C C S ETFSDTYETF

13F holders, Q2 2026 (June 30)
5holders −1
2new positions
2sold out
$41.69avg. 13F price*

At the end of Q2 2026, 5 institutions reported holding Yldmx S&P 500 0DTE C C S ETF (SDTY) in their 13F filings, down 1 from Q1 2026. 2 opened new positions and 2 sold out. The largest holders were Tidal Investments LLC ($13.4M), ZEGA Investments, LLC ($730K) and Old Mission Capital LLC ($664K).

Company
Yldmx S&P 500 0DTE C C S ETF
Filed as
TIDAL TRUST II (Q2 2026)
CUSIP
88636R560
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2025: 4Q1 2025Q2 2025: 5Q2 2025Q3 2025: 6Q3 2025Q4 2025: 4Q4 2025Q1 2026: 6Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$13.4M
Exits2$1.1M

All 13F filers, Q1 2026 → Q2 2026: 323,568 shares bought and 28,919 shares sold, net +294,649 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Tidal Investments LLC 0.03% New 321,153 $13.4M
ZEGA Investments, LLC 0.12% Add +14.4% 17,427 $730K
Old Mission Capital LLC 0.02% Reduce -3.1% 15,848 $664K
Wealth Watch Advisors, INC 0.10% Reduce -0.9% 7,631 $320K
Tower Research Capital LLC (TRC) 0.00% New 219 $9K

"% of holder's portfolio" is SDTY's weight in each manager's 13F, not the share of Yldmx S&P 500 0DTE C C S ETF the manager owns.