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YieldMax AMZN Option Income Strategy ETF
AMZY

Name Holding Trade Value Shares
Change 		Change in
Stake
TI
1
Tidal Investments
Wisconsin
$78M -$4.26M -306,331 -5%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.22M +$2.16M +155,246 +1,292%
MCA
3
McGuire Capital Advisors
Oklahoma
$1.03M +$1.08M +77,350 New
SI
4
Stirlingshire Investments
New York
$943K +$987K +70,979 New
OMC
5
Old Mission Capital
Illinois
$809K +$847K +60,922 New
Jane Street
6
Jane Street
New York
$730K +$10.1K +730 +1%
Citadel Advisors
7
Citadel Advisors
Florida
$493K -$121K -8,732 -19%
VWA
8
Visionary Wealth Advisors
Illinois
$453K +$51.3K +3,691 +12%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$383K +$245K +17,591 +156%
CI
10
Cavalier Investments
Georgia
$382K +$71.1K +5,113 +22%
SWM
11
SeaCrest Wealth Management
New York
$358K +$366K +26,325 New
CCG
12
Capital CS Group
California
$356K +$27K +1,939 +8%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$321K -$4.39K -316 -1%
PI
14
PFG Investments
New York
$286K +$300K +21,568 New
ZI
15
ZEGA Investments
Florida
$233K +$96.5K +6,939 +66%
MWM
16
Meadowbrook Wealth Management
New York
$216K -$14.2K -1,020 -6%
WCM
17
Westend Capital Management
California
$197K – – –
HF
18
HRT Financial
New York
$159K -$64.1K -4,613 -28%
PS
19
Principal Securities
Iowa
$141K +$11.6K +833 +9%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$141K +$148K +10,621 New
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$140K -$75.2K -5,413 -34%
TCM
22
Traynor Capital Management
Pennsylvania
$133K -$13.9K -1,000 -9%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$133K +$139K +10,000 New
Osaic Holdings
24
Osaic Holdings
Arizona
$55.1K +$43.8K +3,151 +315%
IA
25
IFP Advisors
Florida
$53.1K +$55.6K +4,000 New
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