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YieldMax AMZN Option Income Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Tidal Investments
1
Tidal Investments
Wisconsin
$41.7M -$17.4M -1,477,745 -27%
Jane Street
2
Jane Street
New York
$1.65M +$1.82M +154,317 New
Stirlingshire Investments
3
Stirlingshire Investments
New York
$798K +$63.6K +5,385 +8%
Cavalier Investments
4
Cavalier Investments
Georgia
$504K +$142K +12,042 +34%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$452K +$150K +12,716 +43%
Old Mission Capital
6
Old Mission Capital
Illinois
$449K -$63.3K -5,364 -11%
ZEGA Investments
7
ZEGA Investments
Florida
$376K +$137K +11,629 +49%
Visionary Wealth Advisors
8
Visionary Wealth Advisors
Illinois
$344K -$60.1K -5,088 -14%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$313K +$30.6K +2,593 +10%
Capital CS Group
10
Capital CS Group
California
$296K +$15.1K +1,279 +5%
Focus Partners Wealth
11
Focus Partners Wealth
Massachusetts
$204K +$225K +19,060 New
PFG Investments
12
PFG Investments
New York
$181K +$5.77K +489 +3%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$160K -$403K -34,170 -70%
HRT Financial
14
HRT Financial
New York
$111K +$124K +10,466 New
Traynor Capital Management
15
Traynor Capital Management
Pennsylvania
$107K – – –
JP Morgan Chase
16
JP Morgan Chase
New York
$83.2K +$70.9K +6,005 +341%
US Bancorp
17
US Bancorp
Minnesota
$69.4K – – –
IFP Advisors
18
IFP Advisors
Florida
$53.7K +$5.08K +430 +9%
Group One Trading
19
Group One Trading
Illinois
$52.3K +$57.8K +4,900 New
Capital Investment Advisory Services
20
Capital Investment Advisory Services
North Carolina
$38.7K – – –
Steward Partners Investment Advisory
21
Steward Partners Investment Advisory
New York
$29.5K – – –
UBS Group
22
UBS Group
Switzerland
$21.7K – – –
Harbour Investments
23
Harbour Investments
Wisconsin
$19.3K – – –
Osaic Holdings
24
Osaic Holdings
Arizona
$15.8K -$23.8K -2,019 -58%
Trust Company of Vermont
25
Trust Company of Vermont
Vermont
$13.4K +$14.8K +1,250 New