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YieldMax COIN Option Income Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$11.3M +$3.96M +24,404 +41%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.1M +$4.97M +30,603 New
Simplex Trading
3
Simplex Trading
Illinois
$890K +$395K +2,434 +58%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$365K +$79.7K +491 +22%
WSFS
5
Wilmington Savings Fund Society
Delaware
$201K +$14.8K +91 +6%
TAM
6
Tucker Asset Management
Colorado
$186K -$7.79K -48 -3%
Renaissance Technologies
7
Renaissance Technologies
New York
$185K +$224K +1,380 New
ZF
8
Zega Financial
Florida
$167K +$203K +1,249 New
AWA
9
Arkadios Wealth Advisors
Georgia
$134K +$162K +1,000 New
CAS
10
Coppell Advisory Solutions
Texas
$48.9K +$30.7K +189 +119%
Belvedere Trading
11
Belvedere Trading
Illinois
$41.6K -$259K -1,595 -84%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$7K
NFSG
13
Newbridge Financial Services Group
Florida
$5.83K +$3.9K +24 +120%
JIP
14
Jaffetilchin Investment Partners
Florida
$5.36K +$6.49K +40 New
Osaic Holdings
15
Osaic Holdings
Arizona
$1.07K +$1.3K +8 New
POIA
16
Pin Oak Investment Advisors
Texas
$1K +$1.3K +8 +800%
HT
17
Headlands Technologies
Illinois
$362 +$487 +3 New
GRP
18
Global Retirement Partners
California
$295
FFA
19
Farther Finance Advisors
California
$94 +$162 +1 New
Morgan Stanley
20
Morgan Stanley
New York
$38
Fidelity Investments
21
Fidelity Investments
Massachusetts
$13
Wells Fargo
22
Wells Fargo
California
$2
Jane Street
23
Jane Street
New York
-$11.4M -55,867 Closed
AA
24
AlphaMark Advisors
Kentucky
-$300K -1,471 Closed
IAIM
25
International Assets Investment Management
Florida
-$13.2K -65 Closed