QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
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Institutional owners (13F) 3 filers · $2.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 0 (0 vs prior Q) | 1 (+1 vs prior Q) | 2 (+1 vs prior Q) | 0 (-1 vs prior Q) | +19K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $2,496,273 | 58,956 | 99.69% | Shares |
| AE Wealth Management LLC | $7,791 | 184 | 0.31% | Shares |
| WELLS FARGO & COMPANY/MN | $37 | 1 | 0.00% | Shares |
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| YMAX · Tidal Trust II | 1.33% | 128,219 NS | April 30, 2026 | N-PORT |