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YieldMax AI Option Income Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$28M +$12.6M +373,604 +52%
OMC
2
Old Mission Capital
Illinois
$289K +$378K +11,229 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$123K -$64K -1,899 -28%
XT
4
XTX Topco
Cayman Islands
$55.9K +$73.3K +2,175 New
Belvedere Trading
5
Belvedere Trading
Illinois
$35.8K +$30.3K +901 +184%
Simplex Trading
6
Simplex Trading
Illinois
$13K +$9.16K +272 +102%
SPIA
7
Steward Partners Investment Advisory
New York
$6.24K +$4.21K +125 +106%
QCG
8
Quadrant Capital Group
Ohio
$6.16K +$8.08K +240 New
VCM
9
Versant Capital Management
Arizona
$1.67K +$2.19K +65 New
TAM
10
Tucker Asset Management
Colorado
$1.34K
TIM
11
Tortoise Investment Management
New York
$1.22K
HCM
12
Hollencrest Capital Management
California
$64 +$101 +3 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$57 +$67 +2 New
AF
14
Allworth Financial
California
$10
Wells Fargo
15
Wells Fargo
California
$3
Citadel Advisors
16
Citadel Advisors
Florida
-$98.7K -2,275 Closed
QC
17
Quadrature Capital
United Kingdom
-$43.5K -1,003 Closed
Bank of America
18
Bank of America
North Carolina
-$43.4K -1,000 Closed
Group One Trading
19
Group One Trading
Illinois
-$4.34K -100 Closed
AWM
20
AE Wealth Management
Kansas
-$1.3K -30 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$5