Old Mission Capital’s YieldMax XYZ Option Income Strategy ETF XYZY Stock Holding History

Old Mission Capital’s Portfolio XYZY Stock Details XYZY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$458K	Buy	+17,771	New	+$472K	0.01%	762
2026 Q1	–	Sell	-31,865	Closed	-$1.08M	–	1391
2025 Q4	$1.08M	Buy	+31,865	New	+$1.24M	0.02%	380
2024 Q4	–	Sell	-2,851	Closed	-$257K	–	1273
2024 Q3	$257K	Buy	+2,851	New	+$262K	﹤0.01%	1021

Other funds holding XYZY

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Stirlingshire Investments New York $135M AUM

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Swan Capital Pensacola, Florida $292M AUM 15.76% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Old Mission Capital's XYZY Position: Q2 2026 in Review

Old Mission Capital opened a new position in YieldMax XYZ Option Income Strategy ETF (XYZY) in Q2 2026: 17,771 shares worth $458K. The stake represents 0.01% of the portfolio and ranks #762 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in XYZY as recently as Q4 2025.

Old Mission Capital first reported a position in XYZY in Q3 2024 and has held it in 3 quarters since. The position peaked at $1.08M in Q4 2025. 10 funds tracked by Wall St. Rank hold XYZY as of Q2 2026.

Old Mission Capital held 17,771 shares of YieldMax XYZ Option Income Strategy ETF worth $458K as of Q2 2026.
YieldMax XYZ Option Income Strategy ETF was a new Old Mission Capital position in Q2 2026.
YieldMax XYZ Option Income Strategy ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #762 holding.
Old Mission Capital first reported a position in YieldMax XYZ Option Income Strategy ETF in Q3 2024 and has held it in 3 quarters since.
Old Mission Capital's YieldMax XYZ Option Income Strategy ETF position peaked at $1.08M in Q4 2025.
10 funds tracked by Wall St. Rank held YieldMax XYZ Option Income Strategy ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.