Yldmx S&P 500 0DTE C C S ETFSDTYETF

13F holders, Q1 2025 (March 31)
4holders
$45.29avg. 13F price*

At the end of Q1 2025, 4 institutions reported holding Yldmx S&P 500 0DTE C C S ETF (SDTY) in their 13F filings. The largest holders were Jane Street Group, LLC ($814K), ZEGA Investments, LLC ($361K) and Old Mission Capital LLC ($332K).

Company
Yldmx S&P 500 0DTE C C S ETF
Filed as
TIDAL TR II (Q1 2025)
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 2025

InstitutionsTotal Value
New Positions4$1.5M
Exits0$0

Ownership 4 holders

Jane Street Group, LLC 0.00% New 17,981 $814K
ZEGA Investments, LLC 0.11% New 7,966 $361K
Old Mission Capital LLC 0.01% New 7,330 $332K
CoreCap Advisors, LLC 0.00% New 171 $8K

"% 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.