Yieldmax Xom Option IncomeXOMOETF

13F holders, Q2 2024 (June 30)
9holders +2
3new positions
2sold out
$17.17avg. 13F price*

At the end of Q2 2024, 9 institutions reported holding Yieldmax Xom Option Income (XOMO) in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were Tidal Investments LLC ($13.5M), Susquehanna International Group, LLP ($278K) and Zega Financial, LLC ($202K).

Company
Yieldmax Xom Option Income
Filed as
TIDAL TR II (Q2 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 → Q2 2024

InstitutionsTotal Value
New Positions3$287K
Exits2$7K

All 13F filers, Q1 2024 → Q2 2024: 557,231 shares bought and 9,559 shares sold, net +547,672 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Tidal Investments LLC 0.19% Add +221.9% 783,893 $13.5M
Susquehanna International Group, LLP 0.00% New 16,200 $278K
Zega Financial, LLC 0.07% Reduce -39.5% 11,758 $202K
Old Mission Capital LLC 0.01% Reduce -11.3% 11,419 $196K
Coppell Advisory Solutions LLC 0.01% — 2,080 $36K
Morgan Stanley 0.00% No change 896 $15K
NFSG Corp 0.00% New 500 $9K
Tucker Asset Management LLC 0.00% Add +33.4% 427 $7K
Simplex Trading, LLC 0.00% New 26 $0

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