Funds holding YieldMax Xom Option Income Strategy ETF
ISIN US88634T4105 · United States
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 14.2M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| YieldMax(R) Universe Fund of Option Income ETFs Tidal Trust II | 1,261,431 | 14.2M $ | 3.68 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| YieldMax(R) Universe Fund of Option Income ETFs Tidal Trust II | 3.68 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 1,261,431 | -0.5 % |
| 2026Q1 | 1 | 0 | 1,267,229 | -44.6 % |
| 2025Q4 | 1 | 0 | 2,288,123 | -22.6 % |
| 2025Q3 | 1 | -1 | 2,955,854 | +67.4 % |
| 2025Q2 | 2 | 0 | 1,765,342 | -4.2 % |
| 2025Q1 | 2 | +1 | 1,842,326 | +128.6 % |
| 2024Q4 | 1 | 0 | 805,828 | +1.4 % |
| 2024Q3 | 1 | 0 | 794,482 | +133.1 % |
| 2024Q2 | 1 | 0 | 340,785 | +343.5 % |
| 2024Q1 | 1 | 76,845 |
Cite this page
Titelia. "Funds holding YieldMax Xom Option Income Strategy ETF". https://titelia.com/en/stocks/yieldmax-xom-option-income-strategy-etf-US88634T4105