Yieldmax XYZ Option IncomeXYZYETF

13F holders, Q2 2026 (June 30)
10holders +4
5new positions
1sold out
$25.80avg. 13F price*

At the end of Q2 2026, 10 institutions reported holding Yieldmax XYZ Option Income (XYZY) in their 13F filings, up 4 from Q1 2026. 5 opened new positions and 1 sold out. The largest holders were Tidal Investments LLC ($21.1M), Susquehanna International Group, LLP ($1.1M) and Old Mission Capital LLC ($458K).

Company
Yieldmax XYZ Option Income
Filed as
TIDAL TRUST II (Q2 2026)
CUSIP
88636X872
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q4 2025: 11Q4 2025Q1 2026: 6Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions5$2.0M
Exits1$14K

All 13F filers, Q1 2026 → Q2 2026: 78,353 shares bought and 15,021 shares sold, net +63,332 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Tidal Investments LLC 0.05% Reduce -1.7% 819,645 $21.1M
Susquehanna International Group, LLP 0.00% New 41,831 $1.1M
Old Mission Capital LLC 0.01% New 17,771 $458K
Jane Street Group, LLC 0.00% New 16,996 $438K
Stirlingshire Investments, Inc. 0.31% Add +11.9% 16,102 $415K
Wilmington Savings Fund Society, FSB 0.00% No change 760 $20K
Group One Trading LLC 0.00% Reduce -53.5% 209 $5K
SWAN Capital LLC 0.00% No change 124 $3K
Simplex Trading, LLC 0.00% New 37 $954
FMR LLC 0.00% New 1 $26

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