Yldmx S&P 500 0DTE C C S ETFSDTYETF
13F holders, Q3 2025 (September 30)6holders +1
3new positions
2sold out
$45.77avg. 13F price*
At the end of Q3 2025, 6 institutions reported holding Yldmx S&P 500 0DTE C C S ETF (SDTY) in their 13F filings, up 1 from Q2 2025. 3 opened new positions and 2 sold out. The largest holders were Old Mission Capital LLC ($664K), ZEGA Investments, LLC ($431K) and Ausdal Financial Partners, Inc. ($261K).
- Company
- Yldmx S&P 500 0DTE C C S ETF
- Filed as
- TIDAL TRUST II (Q3 2025)
- CUSIP
- 88636R560
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $334K |
| Exits | 2 | $213K |
All 13F filers, Q2 2025 → Q3 2025: 8,256 shares bought and 25,275 shares sold, net −17,019 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Old Mission Capital LLC | 0.02% | Reduce -11.2% | 14,501 | $664K |
| ZEGA Investments, LLC | 0.10% | Add +11.3% | 9,419 | $431K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 5,697 | $261K |
| Jane Street Group, LLC | 0.00% | Reduce -80.9% | 4,430 | $203K |
| Wealth Watch Advisors, INC | 0.03% | New | 1,602 | $73K |
| Wells Fargo & Company | 0.00% | New | 1 | $35 |
"% 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.