Tidal Investments’s YieldMax XYZ Option Income Strategy ETF XYZY Stock Holding History

Tidal Investments’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	$21.1M	Sell	819,645 -14,236	-2%	-$378K	0.04%	456
2026 Q1	$21.6M	Buy	833,881 +306,329	+58%	+$8.88M	0.05%	347
2025 Q4	$17.8M	Sell	527,552 -125,300	-19%	-$4.86M	0.04%	319
2025 Q3	$28.5M	Buy	652,852 +38,224	+6%	+$1.88M	0.06%	257
2025 Q2	$31.5M	Buy	614,628 +181,672	+42%	+$8.98M	0.19%	128
2025 Q1	$22.7M	Buy	432,956 +170,366	+65%	+$12.8M	0.18%	142
2024 Q4	$23.8M	Buy	262,590 +142,401	+118%	+$13.7M	0.19%	139
2024 Q3	$10.8M	Sell	120,189 -18,631	-13%	-$1.71M	0.11%	173
2024 Q2	$13.5M	Buy	138,820 +101,612	+273%	+$10.7M	0.18%	102
2024 Q1	$4.74M	Buy	+37,208	New	+$4.14M	0.08%	247

Other funds holding XYZY

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 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

Tidal Investments's XYZY Position: Q2 2026 in Review

Tidal Investments reduced its YieldMax XYZ Option Income Strategy ETF (XYZY) stake by 1.7% in Q2 2026, selling an estimated $378K and leaving 819,645 shares worth $21.1M. The position accounts for 0.04% of the portfolio, ranked #456.

Tidal Investments first reported a position in XYZY in Q1 2024 and has held it in 10 quarters since. The position peaked at $31.5M in Q2 2025. 10 funds tracked by Wall St. Rank hold XYZY as of Q2 2026.

Tidal Investments held 819,645 shares of YieldMax XYZ Option Income Strategy ETF worth $21.1M as of Q2 2026.
Tidal Investments sold 14,236 YieldMax XYZ Option Income Strategy ETF shares in Q2 2026, an estimated $378K.
YieldMax XYZ Option Income Strategy ETF made up 0.04% of Tidal Investments's portfolio in Q2 2026, its #456 holding.
Tidal Investments first reported a position in YieldMax XYZ Option Income Strategy ETF in Q1 2024 and has held it in 10 quarters since.
Tidal Investments's YieldMax XYZ Option Income Strategy ETF position peaked at $31.5M in Q2 2025.
10 funds tracked by Wall St. Rank held YieldMax XYZ Option Income Strategy ETF as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.