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YieldMax BABA Option Income Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Old Mission Capital
1
Old Mission Capital
Illinois
$139K -$1M -79,173 -85%
Jane Street
2
Jane Street
New York
$131K -$102K -8,091 -39%
Group One Trading
3
Group One Trading
Illinois
$12.2K +$14.8K +1,172 New
Osaic Holdings
4
Osaic Holdings
Arizona
$6.17K – – –
Farther Finance Advisors
5
Farther Finance Advisors
California
$222 +$38 +3 +16%
Wells Fargo
6
Wells Fargo
California
$8 – – –
Tidal Investments
7
Tidal Investments
Wisconsin
– -$17.5M -1,332,797 Closed
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
– -$603K -45,642 Closed
Wealth Watch Advisors
9
Wealth Watch Advisors
Colorado
– -$26.4K -1,999 Closed
Simplex Trading
10
Simplex Trading
Illinois
– -$1.96K -155 Closed
Fidelity Investments
11
Fidelity Investments
Massachusetts
– -$119 -9 Closed