Yldmx S&P 500 0DTE C C S ETFSDTYETF

13F holders, Q1 2026 (March 31)
6holders +2
2new positions
0sold out
1famous investor
$39.86avg. 13F price*

At the end of Q1 2026, 6 institutions reported holding Yldmx S&P 500 0DTE C C S ETF (SDTY) in their 13F filings, up 2 from Q4 2025. 2 opened new positions and 0 sold out. The largest holders were Citadel Advisors ($714K), Old Mission Capital LLC ($652K) and ZEGA Investments, LLC ($607K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Yldmx S&P 500 0DTE C C S ETF
Filed as
TIDAL TRUST II (Q1 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$1.4M
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 35,518 shares bought and 888 shares sold, net +34,630 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Citadel Advisors 0.00% New 17,917 $714K
Old Mission Capital LLC 0.02% New 16,353 $652K
ZEGA Investments, LLC 0.11% Reduce -3.5% 15,231 $607K
Jane Street Group, LLC 0.00% Add +13.6% 10,425 $416K
Wealth Watch Advisors, INC 0.13% Reduce -4.2% 7,702 $307K
Wells Fargo & Company 0.00% No change 1 $26

"% 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.