Yldmx S&P 500 0DTE C C S ETFSDTYETF
13F holders, Q2 2025 (June 30)5holders +1
2new positions
1sold out
$45.04avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Yldmx S&P 500 0DTE C C S ETF (SDTY) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($1.0M), Old Mission Capital LLC ($735K) and ZEGA Investments, LLC ($381K).
- Company
- Yldmx S&P 500 0DTE C C S ETF
- Filed as
- TIDAL TR II (Q2 2025)
- CUSIP
- 88636R560
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $213K |
| Exits | 1 | $8K |
All 13F filers, Q1 2025 → Q2 2025: 19,392 shares bought and 171 shares sold, net +19,221 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Jane Street Group, LLC | 0.00% | Add +28.7% | 23,147 | $1.0M |
| Old Mission Capital LLC | 0.02% | Add +122.8% | 16,328 | $735K |
| ZEGA Investments, LLC | 0.10% | Add +6.2% | 8,463 | $381K |
| Susquehanna International Group, LLP | 0.00% | New | 4,688 | $211K |
| Osaic Holdings, Inc. | 0.00% | New | 43 | $2K |
"% 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.