XYZY · Yieldmax Xyz Option Income Strategy ETF ETF
$25.21
-0.13 (-0.52%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 6
Total Value: $22,008,524
Total Shares: 850,144
Institutional Ownership Trend
10 quarters
Holder Concentration
Across 6 13F filers · Δ vs Dec 31, 2025Top Holder
98.1%
+9.0 pts
Top 5
100.0%
+0.2 pts
Top 10
100.0%
+0.0 pts
HHI
9,624
Highly concentrated+1,636
Quarterly Activity
vs Dec 31, 2025
New
1
Increased
2
Decreased
1
Sold Out
6
Unchanged
2
Holder count:
-5
Institutional value:
+9.4%
Shares held:
+43.6%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large Tidal Investments LLC | +306,329 | 833,881 | |
| Micro Stirlingshire Investments, Inc. | +5,668 | 14,385 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC | −19 | 545 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid GROUP ONE TRADING LLC | 449 | $11,623 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | 31,865 | $1,083,410 | |
| Mega JANE STREET GROUP, LLC | 21,803 | $741,302 | |
| Mega UBS Group AG | 415 | $14,110 | |
| Mid SIMPLEX TRADING, LLC | 75 | $2,550 | |
| Large AE Wealth Management LLC | 53 | $1,802 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Tidal Investments LLC XYZY | $21,587,511 | 98.09% | 833,881 | Shares | 2026-05-15 | |
| Micro Stirlingshire Investments, Inc. XYZY | $372,398 | 1.69% | 14,385 | Shares | 2026-05-04 | |
| Mid Wilmington Savings Fund Society, FSB XYZY | $19,674 | 0.09% | 760 | Shares | 2026-04-30 | |
| Small TUCKER ASSET MANAGEMENT LLC XYZY | $14,108 | 0.06% | 545 | Shares | 2026-08-27 | |
| Mid GROUP ONE TRADING LLC XYZY | $11,623 | 0.05% | 449 | Shares | 2026-05-13 | |
| Micro SWAN Capital LLC XYZY | $3,210 | 0.01% | 124 | Shares | 2026-05-14 |