Yieldmax Xom Option IncomeXOMOETF

13F holders, Q3 2025 (September 30)
12holders +3
4new positions
1sold out
$11.99avg. 13F price*

At the end of Q3 2025, 12 institutions reported holding Yieldmax Xom Option Income (XOMO) in their 13F filings, up 3 from Q2 2025. 4 opened new positions and 1 sold out. The largest holders were Tidal Investments LLC ($31.3M), Old Mission Capital LLC ($905K) and Susquehanna International Group, LLP ($351K).

Company
Yieldmax Xom Option Income
Filed as
TIDAL TRUST II (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions4$185K
Exits1$181K

All 13F filers, Q2 2025 → Q3 2025: 349,587 shares bought and 14,908 shares sold, net +334,679 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Tidal Investments LLC 0.13% Add +13.0% 2,608,928 $31.3M
Old Mission Capital LLC 0.03% Add +37.9% 75,483 $905K
Susquehanna International Group, LLP 0.00% Add +70.6% 29,279 $351K
Manchester Financial Inc. 0.03% New 11,323 $136K
Steward Partners Investment Advisory, LLC 0.00% Add +26.8% 1,862 $22K
Belvedere Trading LLC 0.00% New 1,558 $19K
Wealth Watch Advisors, INC 0.01% New 1,428 $17K
Wealthspire Advisors, LLC 0.00% New 1,153 $14K
IFP Advisors, Inc 0.00% No change 700 $8K
Tucker Asset Management LLC 0.00% Reduce -2.3% 384 $5K
Morgan Stanley 0.00% No change 300 $4K
UBS Group AG 0.00% Reduce -62.8% 220 $3K

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