Yieldmax Xom Option IncomeXOMOETF

13F holders, Q2 2025 (June 30)
9holders +2
3new positions
1sold out
1famous investor
$12.45avg. 13F price*

At the end of Q2 2025, 9 institutions reported holding Yieldmax Xom Option Income (XOMO) in their 13F filings, up 2 from Q1 2025. 3 opened new positions and 1 sold out. The largest holders were Tidal Investments LLC ($28.7M), Old Mission Capital LLC ($682K) and Susquehanna International Group, LLP ($214K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Yieldmax Xom Option Income
Filed as
TIDAL TR II (Q2 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$34K
Exits1$2K

All 13F filers, Q1 2025 → Q2 2025: 576,753 shares bought and 11,641 shares sold, net +565,112 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Tidal Investments LLC 0.19% Add +30.1% 2,308,044 $28.7M
Old Mission Capital LLC 0.02% Add +263.3% 54,749 $682K
Susquehanna International Group, LLP 0.00% Reduce -4.5% 17,166 $214K
Citadel Advisors 0.00% Reduce -42.3% 14,527 $181K
Steward Partners Investment Advisory, LLC 0.00% New 1,468 $18K
IFP Advisors, Inc 0.00% New 700 $9K
UBS Group AG 0.00% New 592 $7K
Tucker Asset Management LLC 0.00% Reduce -6.4% 393 $5K
Morgan Stanley 0.00% No change 300 $4K

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