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BABO

YieldMax BABA Option Income Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$17.5M -$6.29M -413,706 -24%
OMC
2
Old Mission Capital
Illinois
$1.22M +$1.09M +71,572 +340%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$603K +$86.4K +5,683 +14%
Jane Street
4
Jane Street
New York
$274K +$315K +20,721 New
WWA
5
Wealth Watch Advisors
Colorado
$26.4K +$13.7K +899 +82%
Osaic Holdings
6
Osaic Holdings
Arizona
$7.87K +$7.9K +520 +693%
Simplex Trading
7
Simplex Trading
Illinois
$2.05K +$2.35K +155 New
FFA
8
Farther Finance Advisors
California
$257 +$289 +19 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$119 +$137 +9 New
Wells Fargo
10
Wells Fargo
California
$8
UBS Group
11
UBS Group
Switzerland
-$28.2K -1,489 Closed
Morgan Stanley
12
Morgan Stanley
New York
-$22 -1 Closed