Yieldmax Xom Option IncomeXOMOETF

13F holders, Q1 2025 (March 31)
7holders
4new positions
4sold out
1famous investor
$14.83avg. 13F price*

At the end of Q1 2025, 7 institutions reported holding Yieldmax Xom Option Income (XOMO) in their 13F filings, unchanged from Q4 2024. 4 opened new positions and 4 sold out. The largest holders were Tidal Investments LLC ($26.3M), Citadel Advisors ($374K) and Susquehanna International Group, LLP ($267K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Yieldmax Xom Option Income
Filed as
TIDAL TR II (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions4$866K
Exits4$655K

All 13F filers, Q4 2024 → Q1 2025: 143,149 shares bought and 44,884 shares sold, net +98,265 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Tidal Investments LLC 0.22% Add +5.0% 1,773,730 $26.3M
Citadel Advisors 0.00% New 25,187 $374K
Susquehanna International Group, LLP 0.00% New 17,971 $267K
Old Mission Capital LLC 0.00% New 15,070 $223K
Tucker Asset Management LLC 0.00% Reduce -1.6% 420 $6K
Morgan Stanley 0.00% No change 300 $4K
CoreCap Advisors, LLC 0.00% New 149 $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.