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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
$16.1M -$6.35M -115,417 -22%
IMC Chicago
2
IMC Chicago
Illinois
$7.5M +$4.51M +81,884 +75%
OMC
3
Old Mission Capital
Illinois
$4.7M +$4.45M +80,850 +210%
UBS Group
4
UBS Group
Switzerland
$2.23M +$514K +9,332 +20%
Group One Trading
5
Group One Trading
Illinois
$1.05M +$644K +11,695 +78%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.04M -$166K -3,018 -10%
Jane Street
7
Jane Street
New York
$948K +$911K +16,558 +220%
SI
8
Stirlingshire Investments
New York
$521K +$728K +13,230 New
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Quebec, Canada
$394K -$52.8K -960 -9%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$339K +$40.9K +743 +9%
FIA
11
FNY Investment Advisers
New York
$321K -$298K -5,410 -40%
Creative Planning
12
Creative Planning
Kansas
$298K -$165 -3 -0%
Belvedere Trading
13
Belvedere Trading
Illinois
$221K +$310K +5,626 New
USCWA
14
U.S. Capital Wealth Advisors
Texas
$216K +$55K +1,000 +22%
AWM
15
AE Wealth Management
Kansas
$108K +$52.6K +956 +54%
KAS
16
Kestra Advisory Services
Texas
$92.2K -$7.71K -140 -6%
WSFS
17
Wilmington Savings Fund Society
Delaware
$63.5K -$55 -1 -0.1%
Osaic Holdings
18
Osaic Holdings
Arizona
$56.3K +$7.54K +137 +11%
TAM
19
Tucker Asset Management
Colorado
$53.2K -$11.3K -206 -13%
US Bancorp
20
US Bancorp
Minnesota
$53.1K -$55 -1 -0.1%
Simplex Trading
21
Simplex Trading
Illinois
$34.4K -$196K -3,563 -80%
TRCT
22
Tower Research Capital (TRC)
New York
$21.5K +$30.1K +547 New
WWA
23
Wealth Watch Advisors
Colorado
$20.5K +$15.8K +287 +123%
VCM
24
Versant Capital Management
Arizona
$19.9K +$4.18K +76 +18%
IAIM
25
International Assets Investment Management
Florida
$19.7K +$27.5K +500 New
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