Jane Street’s YieldMax Magnificent 7 Fund of Option Income ETFs YMAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-170,183	Closed	-$3.53M	–	6629
2024 Q2	$3.53M	Buy	170,183 +146,786	+627%	+$3.05M	﹤0.01%	2075
2024 Q1	$479K	Buy	+23,397	New	+$479K	﹤0.01%	4111