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YieldMax AAPL Option Income Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Tidal Investments
1
Tidal Investments
Wisconsin
$64.9M +$24.6M +2,018,994 +56%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.21M +$270K +22,216 +27%
Cavalier Investments
3
Cavalier Investments
Georgia
$638K +$171K +14,049 +34%
ZEGA Investments
4
ZEGA Investments
Florida
$263K -$31.4K -2,579 -10%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$239K +$57.2K +4,698 +29%
IMC Chicago
6
IMC Chicago
Illinois
$235K +$247K +20,281 New
Old Mission Capital
7
Old Mission Capital
Illinois
$233K -$420K -34,531 -63%
StoneX Group
8
StoneX Group
New York
$164K +$162K +13,318 New
Jane Street
9
Jane Street
New York
$156K +$164K +13,463 New
Stirlingshire Investments
10
Stirlingshire Investments
New York
$130K +$137K +11,233 New
Allworth Financial
11
Allworth Financial
California
$70.1K +$6.34K +521 +9%
Steward Partners Investment Advisory
12
Steward Partners Investment Advisory
New York
$36.7K +$170 +14 +0.4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$11K +$462 +38 +4%
Ameritas Advisory Services
14
Ameritas Advisory Services
Nebraska
$9.25K +$9.7K +799 New
NBC Securities
15
NBC Securities
Alabama
$3.47K +$3.65K +300 New
AE Wealth Management
16
AE Wealth Management
Kansas
$3.08K +$268 +22 +9%
TD Waterhouse Canada
17
TD Waterhouse Canada
Ontario, Canada
$1.67K +$1.74K +143 New
Simplex Trading
18
Simplex Trading
Illinois
$1.19K +$1.25K +103 New
Morgan Stanley
19
Morgan Stanley
New York
$1.17K -$6.08K -500 -83%
Blue Bell Private Wealth Management
20
Blue Bell Private Wealth Management
Pennsylvania
$255 – – –
Harbour Investments
21
Harbour Investments
Wisconsin
$70 +$12 +1 +20%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$12 -$12 -1 -50%
Wells Fargo
23
Wells Fargo
California
$9 – – –
McGuire Capital Advisors
24
McGuire Capital Advisors
Oklahoma
– -$35.3K -3,000 Closed