Security Snapshot
TIDAL TRUST II - YIELDMAX XOM OPT (XOMO) Institutional Ownership
CUSIP: 88634T410
13F Institutional Holders and Ownership History from Q3 2023 to Q1 2026
Latest Period
Q1 2026
Institutions Reporting
5
Shares (Excl. Options)
42,500
Price
$13.75
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-
Type / Class
-
Equity / YIELDMAX XOM OPT
-
Symbol
-
XOMO
-
Price per share
-
$12.17
-
All holders as of 31 Mar 2026
-
Q1 2026
-
Total 13F shares
-
42,500
-
Total reported value
-
$584,380
-
% of total 13F portfolios
-
0%
-
Share change
-
-1,577,914
-
Value change
-
-$18,324,833
-
Number of holders
-
5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Key facts
- XOMO - TIDAL TRUST II - YIELDMAX XOM OPT is tracked under CUSIP 88634T410.
- 5 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 9 to 5 between Q4 2025 and Q1 2026.
- Reported value moved from $18,908,234 to $584,380.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Latest holder context comes from 5 institutions filings for Q1 2026.
Open SEC Evidence
Security key
88634T410
Latest holder period
Q1 2026
13F holders
5
13D/G owners
0
CIK / CUSIP context first
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 88634T410:
As of 31 Mar 2026,
5
institutional investors reported holding
42,500
shares of
TIDAL TRUST II - YIELDMAX XOM OPT (XOMO).
Institutional Holders of TIDAL TRUST II - YIELDMAX XOM OPT (XOMO) across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price (Median)
|
Investors
|
|
2026 Q1
|
42,500
|
$584,380
|
-$18,324,833
|
|
|
$13.75
|
5
|
|
2025 Q4
|
1,620,772
|
$18,908,234
|
-$12,976,596
|
$0
|
|
$11.71
|
9
|
|
2025 Q3
|
2,732,618
|
$32,764,097
|
+$4,006,123
|
$341,715
|
|
$11.99
|
12
|
|
2025 Q2
|
2,397,546
|
$29,849,448
|
+$7,035,626
|
|
$0
|
$12.45
|
8
|
|
2025 Q1
|
1,832,407
|
$27,174,596
|
+$1,467,848
|
|
$14,830
|
$14.83
|
6
|
|
2024 Q4
|
1,734,562
|
$25,375,143
|
+$14,204,446
|
$0
|
|
$14.63
|
7
|
|
2024 Q3
|
752,091
|
$12,800,014
|
-$1,282,310
|
$18,722
|
|
$17.02
|
10
|
|
2024 Q2
|
827,173
|
$14,202,568
|
+$9,438,326
|
|
|
$17.17
|
8
|
|
2024 Q1
|
277,447
|
$5,124,380
|
+$4,187,758
|
|
|
$18.47
|
7
|
|
2023 Q4
|
51,743
|
$900,243
|
-$291,643
|
|
|
$17.40
|
5
|
|
2023 Q3
|
48,242
|
$985,302
|
+$985,302
|
|
|
$20.43
|
3
|