Citadel Advisors’s YieldMax TSM Option Income Strategy ETF TSMY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-27,275	Closed	-$400K	–	7267
2025 Q1	$400K	Buy	+27,275	New	+$400K	﹤0.01%	4193
2024 Q4	–	Sell	-11,905	Closed	-$232K	–	6960
2024 Q3	$232K	Buy	+11,905	New	+$232K	﹤0.01%	4506