Yieldmax Target 12 SC Oi ETFSOXYETF

13F holders, Q4 2024 (December 31)
5holders
$49.72avg. 13F price*

At the end of Q4 2024, 5 institutions reported holding Yieldmax Target 12 SC Oi ETF (SOXY) in their 13F filings. The largest holders were Old Mission Capital LLC ($2.9M), Susquehanna International Group, LLP ($797K) and Jane Street Group, LLC ($624K).

Company
Yieldmax Target 12 SC Oi ETF
Filed as
TIDAL TR II (Q4 2024)
CUSIP
88636R818
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q4 2024: 5Q4 2024Q1 2025: 5Q1 2025Q2 2025: 5Q2 2025Q3 2025: 6Q3 2025Q4 2025: 9Q4 2025Q1 2026: 9Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q4 2024

InstitutionsTotal Value
New Positions5$4.4M
Exits0$0

Ownership 5 holders

Old Mission Capital LLC 0.07% New 59,073 $2.9M
Susquehanna International Group, LLP 0.00% New 16,108 $797K
Jane Street Group, LLC 0.00% New 12,610 $624K
ZEGA Investments, LLC 0.10% — 6,472 $341K
UBS Group AG 0.00% New 88 $4K

"% of holder's portfolio" is SOXY's weight in each manager's 13F, not the share of Yieldmax Target 12 SC Oi ETF the manager owns.