Yldmx S&P 500 0DTE C C S ETFSDTYETF
13F holders, Q4 2025 (December 31)4holders −2
0new positions
2sold out
$44.38avg. 13F price*
At the end of Q4 2025, 4 institutions reported holding Yldmx S&P 500 0DTE C C S ETF (SDTY) in their 13F filings, down 2 from Q3 2025. 0 opened new positions and 2 sold out. The largest holders were ZEGA Investments, LLC ($701K), Jane Street Group, LLC ($407K) and Wealth Watch Advisors, INC ($357K).
- Company
- Yldmx S&P 500 0DTE C C S ETF
- Filed as
- TIDAL TRUST II (Q4 2025)
- CUSIP
- 88636R560
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $924K |
All 13F filers, Q3 2025 → Q4 2025: 17,547 shares bought and 20,198 shares sold, net −2,651 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| ZEGA Investments, LLC | 0.14% | Add +67.6% | 15,784 | $701K |
| Jane Street Group, LLC | 0.00% | Add +107.2% | 9,177 | $407K |
| Wealth Watch Advisors, INC | 0.13% | Add +401.7% | 8,037 | $357K |
| Wells Fargo & Company | 0.00% | No change | 1 | $32 |
"% 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.