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YieldMax COIN Option Income Strategy ETF
CONY

Name Holding Trade Value Shares
Change 		Change in
Stake
TI
1
Tidal Investments
Wisconsin
$24.6M +$15.7M +104,162 +123%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.43M -$645K -4,289 -14%
Simplex Trading
3
Simplex Trading
Illinois
$860K -$7.07K -47 -0.7%
Optiver Holding
4
Optiver Holding
Netherlands
$610K +$703K +4,676 New
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$421K +$76.2K +507 +19%
Group One Trading
6
Group One Trading
Illinois
$234K +$269K +1,791 New
WSFS
7
Wilmington Savings Fund Society
Delaware
$215K +$22.7K +151 +10%
TAM
8
Tucker Asset Management
Colorado
$206K +$28.3K +188 +14%
BCI
9
Brinker Capital Investments
Pennsylvania
$198K +$229K +1,522 New
OPS
10
Orion Portfolio Solutions
Nebraska
$198K +$229K +1,522 New
ML
11
McAdam LLC
Pennsylvania
$162K +$186K +1,239 New
HF
12
HRT Financial
New York
$152K +$176K +1,171 New
ZI
13
ZEGA Investments
Florida
$150K +$162K +1,075 New
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$137K +$158K +1,049 New
AWA
15
Arete Wealth Advisors
Illinois
$131K +$152K +1,008 New
SWM
16
Shepherd Wealth Management
Ohio
$130K +$150K +1,000 New
AWM
17
AE Wealth Management
Kansas
$83.5K +$96.4K +641 New
EC
18
Elequin Capital
New York
$69K +$79.5K +529 New
HWM
19
Hemington Wealth Management
Virginia
$53K +$62K +412 New
FIA
20
FNY Investment Advisers
New York
$11K +$13.5K +90 New
CAS
21
Coppell Advisory Solutions
Texas
$7.51K -$43.9K -292 -84%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$7K +$601 +4 +8%
GRP
23
Global Retirement Partners
California
$2.9K +$3.01K +20 +1,000%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.38K +$451 +3 +38%
PA
25
Parallel Advisors
California
$1.34K +$1.5K +10 New
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