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Disclosery

XOMO TIDAL TRUST II

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YIELDMAX XOM OPT (fund)

9 managers (9 13F filers) reported a position in XOMO shares at 2025-12-31, 1,620,772 shares in all. 2 filers opened a position and 5 filers sold out during the quarter.

Managers
9
13F filers
9
New
2
Added
2
Reduced
4
Sold out
5
Shares held by filers
1,620,772

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
Tidal Investments LLCin group Tidal Investments LLC1,567,217$18.3M0.08%-1,041,71113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,991$222K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,412$169K<0.01%-14,86713F-HRTimelineGroup
OLD MISSION CAPITAL LLC14,068$165K0.01%-61,41513F-HRTimeline
Steward Partners Investment Advisory, L…2,535$29.7K<0.01%+67313F-HRTimeline
Wealth Watch Advisors, INC2,485$29.1K0.01%+1,05713F-HRTimeline
IFP Advisors, Inc700$8.2K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC358$4.19K<0.01%-2613F-HRTimeline
SIMPLEX TRADING, LLC6$70<0.01%new13F-HRTimeline