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YieldMax Ultra Option Income Strategy ETF
ULTY

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Tidal Investments
1
Tidal Investments
Wisconsin
USD 21.3 M +USD 22.7 M +729,398 Nuevas
IHT Wealth Management
2
IHT Wealth Management
Illinois
USD 1.91 M +USD 314 k +10,120 +19%
Jane Street
3
Jane Street
New York
USD 1.5 M -USD 2.43 M -78,302 -61%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
USD 1.44 M -USD 962 k -30,975 -39%
One Capital Management
5
One Capital Management
California
USD 855 k – – –
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
USD 727 k -USD 637 k -20,504 -45%
Citadel Advisors
7
Citadel Advisors
Florida
USD 618 k -USD 676 k -21,766 -51%
Quadrature Capital
8
Quadrature Capital
United Kingdom
USD 292 k +USD 307 k +9,878 Nuevas
Group One Trading
9
Group One Trading
Illinois
USD 168 k +USD 176 k +5,671 Nuevas
Simplex Trading
10
Simplex Trading
Illinois
USD 159 k -USD 162 k -5,208 -49%
Halbert Hargrove Global Advisors
11
Halbert Hargrove Global Advisors
California
USD 57.7 k +USD 60.6 k +1,950 Nuevas
Osaic Holdings
12
Osaic Holdings
Arizona
USD 35.9 k +USD 32.4 k +1,044 +618%
Steward Partners Investment Advisory
13
Steward Partners Investment Advisory
New York
USD 26.2 k +USD 27.5 k +884 Nuevas
Arax Advisory Partners
14
Arax Advisory Partners
Colorado
USD 25 k +USD 26.3 k +846 Nuevas
Ameritas Advisory Services
15
Ameritas Advisory Services
Nebraska
USD 24 k +USD 25.2 k +810 Nuevas
Salem Investment Counselors
16
Salem Investment Counselors
North Carolina
USD 20.7 k – – –
Versant Capital Management
17
Versant Capital Management
Arizona
USD 13.3 k +USD 683 +22 +5%
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
USD 12.9 k – – –
UBS Group
19
UBS Group
Switzerland
USD 12.7 k -USD 345 k -11,108 -96%
Morgan Stanley
20
Morgan Stanley
New York
USD 8.58 k +USD 8.04 k +259 +835%
Rothschild Investment LLC
21
Rothschild Investment LLC
Illinois
USD 7.6 k – – –
Farther Finance Advisors
22
Farther Finance Advisors
California
USD 6 k – – –
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
USD 5.03 k – – –
Cornerstone Planning Group
24
Cornerstone Planning Group
New Jersey
USD 4.35 k +USD 621 +20 +14%
Elequin Capital
25
Elequin Capital
New York
USD 2.42 k -USD 275 k -8,842 -99%
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