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YieldMax COIN Option Income Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$2.56M -$717 -29 -0%
Jane Street
2
Jane Street
New York
$1.39M +$1.82M +73,664 New
Group One Trading
3
Group One Trading
Illinois
$333K -$182K -7,368 -29%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$305K -$182K -7,338 -31%
Stirlingshire Investments
5
Stirlingshire Investments
New York
$265K +$20.1K +814 +6%
FNY Investment Advisers
6
FNY Investment Advisers
New York
$154K – – –
JP Morgan Chase
7
JP Morgan Chase
New York
$42.9K +$53.7K +2,171 +7,003%
Wilmington Savings Fund Society
8
Wilmington Savings Fund Society
Delaware
$30.5K – – –
US Bancorp
9
US Bancorp
Minnesota
$25.1K – – –
Simplex Trading
10
Simplex Trading
Illinois
$24.9K -$162K -6,539 -83%
Osaic Holdings
11
Osaic Holdings
Arizona
$23K -$3.44K -139 -10%
IAIM
12
International Assets Investment Management
Florida
$22.3K +$4.95K +200 +22%
Vision Financial Markets
13
Vision Financial Markets
Connecticut
$15.1K -$989 -40 -5%
Versant Capital Management
14
Versant Capital Management
Arizona
$10.6K +$1.36K +55 +11%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$3.99K -$124 -5 -2%
LGT Financial Advisors
16
LGT Financial Advisors
Texas
$3.01K +$693 +28 +21%
Morgan Stanley
17
Morgan Stanley
New York
$2.04K – – –
Ameritas Advisory Services
18
Ameritas Advisory Services
Nebraska
$1.54K +$2K +81 New
Swan Capital
19
Swan Capital
Florida
$1.15K – – –
Fidelity Investments
20
Fidelity Investments
Massachusetts
$1.1K +$915 +37 +176%
McGuire Capital Advisors
21
McGuire Capital Advisors
Oklahoma
$983 – – –
Parallel Advisors
22
Parallel Advisors
California
$679 +$124 +5 +17%
Arax Advisory Partners
23
Arax Advisory Partners
Colorado
$643 +$841 +34 New
Steward Partners Investment Advisory
24
Steward Partners Investment Advisory
New York
$532 +$693 +28 New
Hollencrest Capital Management
25
Hollencrest Capital Management
California
$113 -$124 -5 -45%