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YieldMax COIN Option Income Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$12.2M +$9.91M +42,646 +246%
Jane Street
2
Jane Street
New York
$11.4M +$13M +55,867 New
Simplex Trading
3
Simplex Trading
Illinois
$858K +$758K +3,262 +343%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$455K +$267K +1,148 +106%
Belvedere Trading
5
Belvedere Trading
Illinois
$388K -$1.43M -6,139 -76%
AA
6
AlphaMark Advisors
Kentucky
$300K +$27.6K +119 +9%
TAM
7
Tucker Asset Management
Colorado
$293K -$363K -1,561 -52%
WSFS
8
Wilmington Savings Fund Society
Delaware
$286K +$19.7K +85 +6%
CAS
9
Coppell Advisory Solutions
Texas
$32.3K +$36.9K +159 New
IAIM
10
International Assets Investment Management
Florida
$13.2K +$15.1K +65 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$12K +$3.95K +17 +43%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$10K +$11.8K +51 New
NFSG
13
Newbridge Financial Services Group
Florida
$4.08K +$4.64K +20 New
TRCT
14
Tower Research Capital (TRC)
New York
$3.89K -$26.5K -114 -86%
GRP
15
Global Retirement Partners
California
$448
Wells Fargo
16
Wells Fargo
California
$26
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$1.06M -3,569 Closed
Renaissance Technologies
18
Renaissance Technologies
New York
-$1.02M -3,430 Closed
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
-$255K -861 Closed
ZF
20
Zega Financial
Florida
-$213K -719 Closed
PMFA
21
Plante Moran Financial Advisors
Michigan
-$47.1K -159 Closed
LFG
22
Larson Financial Group
Missouri
-$8.77K -30 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
-$119
POIA
24
Pin Oak Investment Advisors
Texas
+$232 +1 New