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YieldMax AMD Option Income Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$22.4M -$9.86M -225,870 -28%
Jane Street
2
Jane Street
New York
$3.07M +$2.85M +65,266 +426%
IAIM
3
International Assets Investment Management
Florida
$668K -$131K -3,000 -15%
Group One Trading
4
Group One Trading
Illinois
$641K +$431K +9,878 +142%
MCA
5
McGuire Capital Advisors
Oklahoma
$502K +$576K +13,200 New
OMC
6
Old Mission Capital
Illinois
$280K -$576K -13,201 -64%
WCM
7
Westend Capital Management
California
$260K -$131 -3 -0%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$244K -$550K -12,603 -66%
Simplex Trading
9
Simplex Trading
Illinois
$106K -$7.77K -178 -6%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$76.1K +$21.8K +500 +33%
Belvedere Trading
11
Belvedere Trading
Illinois
$68K +$77.9K +1,786 New
GAFA
12
Garton & Associates Financial Advisors
Kentucky
$19.6K +$22.5K +515 New
Osaic Holdings
13
Osaic Holdings
Arizona
$16.4K -$44.2K -1,014 -70%
SC
14
Swan Capital
Florida
$2.74K
SIS
15
Sound Income Strategies
Florida
$2.68K
TAM
16
Tucker Asset Management
Colorado
$381
DFA
17
DHJJ Financial Advisors
Illinois
$77 -$44 -1 -33%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$76 +$87 +2 New
Wells Fargo
19
Wells Fargo
California
$71 +$87 +2 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
-$171K -4,427 Closed
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
-$114K -2,957 Closed
KPWS
22
Kestra Private Wealth Services
Texas
-$104K -2,702 Closed
VWA
23
Visionary Wealth Advisors
Illinois
-$104K -2,687 Closed
GSIAS
24
Garden State Investment Advisory Services
New Jersey
-$102K -2,649 Closed
PI
25
PFG Investments
New York
-$89.6K -2,321 Closed