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YieldMax AMD Option Income Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$23.5M +$5.04M +113,880 +24%
IAIM
2
International Assets Investment Management
Florida
$844K +$137K +3,100 +17%
OMC
3
Old Mission Capital
Illinois
$663K +$564K +12,748 +322%
Jane Street
4
Jane Street
New York
$490K -$630K -14,238 -54%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$449K +$170K +3,849 +52%
Citadel Advisors
6
Citadel Advisors
Florida
$363K +$404K +9,135 New
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$160K +$43.2K +977 +32%
Group One Trading
8
Group One Trading
Illinois
$151K +$168K +3,792 New
Belvedere Trading
9
Belvedere Trading
Illinois
$146K -$200K -4,530 -55%
EC
10
Elequin Capital
New York
$121K +$135K +3,056 New
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$89.3K +$99.5K +2,248 New
GSIAS
12
Garden State Investment Advisory Services
New Jersey
$88.4K +$98.5K +2,225 New
PI
13
PFG Investments
New York
$87.1K +$97K +2,193 New
KPWS
14
Kestra Private Wealth Services
Texas
$85K +$94.7K +2,140 New
VWA
15
Visionary Wealth Advisors
Illinois
$79.5K +$88.6K +2,003 New
Morgan Stanley
16
Morgan Stanley
New York
$53.2K +$59.3K +1,341 New
UBS Group
17
UBS Group
Switzerland
$40.3K +$45K +1,016 New
Osaic Holdings
18
Osaic Holdings
Arizona
$9.41K +$10.5K +237 New
BHWM
19
Beaird Harris Wealth Management
Texas
$2.38K +$2.65K +60 New
TAM
20
Tucker Asset Management
Colorado
$397
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$238 +$89 +2 +50%
DFA
22
DHJJ Financial Advisors
Illinois
$112
Wells Fargo
23
Wells Fargo
California
$1
CAS
24
Coppell Advisory Solutions
Texas
-$84K -1,645 Closed
IA
25
IFP Advisors
Florida
-$15.2K -300 Closed