XOMO TIDAL TRUST II

YIELDMAX XOM OPT (fund)

8 managers (8 13F filers) reported a position in XOMO shares at 2025-03-31, 1,832,827 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers: 8
13F filers: 8
New: 4
Added: 1
Reduced: 1
Sold out: 4
Shares held by filers: 1,832,827

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

Holder	Shares	Value	% of portfolio	Change	Source
Tidal Investments LLCin group Tidal Investments LLC	1,773,730	$26.3M	0.22%	+84,772	13F-HR Timeline Group
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC	25,187	$374K	<0.01%	new	13F-HR Timeline Group
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…	17,971	$267K	<0.01%	new	13F-HR Timeline Group
OLD MISSION CAPITAL LLC	15,070	$223K	<0.01%	new	13F-HR Timeline
TUCKER ASSET MANAGEMENT LLC	420	$6.23K	<0.01%	-7	13F-HR Timeline
MORGAN STANLEYin group MORGAN STANLEY	300	$4.45K	<0.01%	0	13F-HR Timeline Group
CoreCap Advisors, LLC	149	$2.21K	<0.01%	new	13F-HR Timeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0		0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.