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YieldMax Ultra Option Income Strategy ETF
ULTY

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Tidal Investments
1
Tidal Investments
Wisconsin
US$ 21,3 mi +US$ 22,7 mi +729.398 Nova
IHT Wealth Management
2
IHT Wealth Management
Illinois
US$ 1,91 mi +US$ 314 mil +10.120 +19%
Jane Street
3
Jane Street
New York
US$ 1,5 mi -US$ 2,43 mi -78.302 -61%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
US$ 1,44 mi -US$ 962 mil -30.975 -39%
One Capital Management
5
One Capital Management
California
US$ 855 mil – – –
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
US$ 727 mil -US$ 637 mil -20.504 -45%
Citadel Advisors
7
Citadel Advisors
Florida
US$ 618 mil -US$ 676 mil -21.766 -51%
Quadrature Capital
8
Quadrature Capital
United Kingdom
US$ 292 mil +US$ 307 mil +9.878 Nova
Group One Trading
9
Group One Trading
Illinois
US$ 168 mil +US$ 176 mil +5.671 Nova
Simplex Trading
10
Simplex Trading
Illinois
US$ 159 mil -US$ 162 mil -5.208 -49%
Halbert Hargrove Global Advisors
11
Halbert Hargrove Global Advisors
California
US$ 57,7 mil +US$ 60,6 mil +1.950 Nova
Osaic Holdings
12
Osaic Holdings
Arizona
US$ 35,9 mil +US$ 32,4 mil +1.044 +618%
Steward Partners Investment Advisory
13
Steward Partners Investment Advisory
New York
US$ 26,2 mil +US$ 27,5 mil +884 Nova
Arax Advisory Partners
14
Arax Advisory Partners
Colorado
US$ 25 mil +US$ 26,3 mil +846 Nova
Ameritas Advisory Services
15
Ameritas Advisory Services
Nebraska
US$ 24 mil +US$ 25,2 mil +810 Nova
Salem Investment Counselors
16
Salem Investment Counselors
North Carolina
US$ 20,7 mil – – –
Versant Capital Management
17
Versant Capital Management
Arizona
US$ 13,3 mil +US$ 683 +22 +5%
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
US$ 12,9 mil – – –
UBS Group
19
UBS Group
Switzerland
US$ 12,7 mil -US$ 345 mil -11.108 -96%
Morgan Stanley
20
Morgan Stanley
New York
US$ 8,58 mil +US$ 8,04 mil +259 +835%
Rothschild Investment LLC
21
Rothschild Investment LLC
Illinois
US$ 7,6 mil – – –
Farther Finance Advisors
22
Farther Finance Advisors
California
US$ 6 mil – – –
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
US$ 5,03 mil – – –
Cornerstone Planning Group
24
Cornerstone Planning Group
New Jersey
US$ 4,35 mil +US$ 621 +20 +14%
Elequin Capital
25
Elequin Capital
New York
US$ 2,42 mil -US$ 275 mil -8.842 -99%
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