Yieldmax Xom Option IncomeXOMOETF

13F holders, Q1 2024 (March 31)
7holders
$18.47avg. 13F price*

At the end of Q1 2024, 7 institutions reported holding Yieldmax Xom Option Income (XOMO) in their 13F filings. The largest holders were Tidal Investments LLC ($4.5M), Zega Financial, LLC ($359K) and Old Mission Capital LLC ($238K).

Company
Yieldmax Xom Option Income
Filed as
TIDAL TR II (Q1 2024)
CUSIP
88634T410
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 7Q1 2024Q2 2024: 9Q2 2024Q3 2024: 10Q3 2024Q4 2024: 7Q4 2024Q1 2025: 7Q1 2025Q2 2025: 9Q2 2025Q3 2025: 12Q3 2025Q4 2025: 9Q4 2025Q1 2026: 5Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions4$4.5M
Exits2$310K

Ownership 7 holders

Tidal Investments LLC 0.08% New 243,495 $4.5M
Zega Financial, LLC 0.16% Add +13.4% 19,449 $359K
Old Mission Capital LLC 0.01% Reduce -1.0% 12,879 $238K
Morgan Stanley 0.00% New 896 $17K
Tucker Asset Management LLC 0.00% New 320 $6K
UBS Group AG 0.00% Reduce -91.8% 308 $6K
National Bank of Canada 0.00% New 100 $2K

"% of holder's portfolio" is XOMO's weight in each manager's 13F, not the share of Yieldmax Xom Option Income the manager owns.