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YieldMax COIN Option Income Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$16.1M +$6.31M +198,287 +48%
UBS Group
2
UBS Group
Switzerland
$3.57M +$2.52M +79,036 +140%
Group One Trading
3
Group One Trading
Illinois
$658K -$53.2K -1,671 -6%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$619K -$91.8K -2,883 -11%
Renaissance Technologies
5
Renaissance Technologies
New York
$482K +$582K +18,300 New
SI
6
Stirlingshire Investments
New York
$347K -$1.72K -54 -0.4%
FIA
7
FNY Investment Advisers
New York
$214K -$318 -10 -0.1%
Simplex Trading
8
Simplex Trading
Illinois
$207K +$222K +6,984 +799%
WSFS
9
Wilmington Savings Fund Society
Delaware
$42.5K
Osaic Holdings
10
Osaic Holdings
Arizona
$35.7K -$2.35K -74 -5%
TAM
11
Tucker Asset Management
Colorado
$35.2K -$477 -15 -1%
US Bancorp
12
US Bancorp
Minnesota
$35K -$637 -20 -1%
IAIM
13
International Assets Investment Management
Florida
$23.6K +$12.7K +400 +80%
VFM
14
Vision Financial Markets
Connecticut
$22.1K +$26.7K +840 New
VCM
15
Versant Capital Management
Arizona
$13.3K
GSEP
16
Golden State Equity Partners
California
$11.2K +$13.6K +426 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$5.69K -$64 -2 -0.9%
LFA
18
LGT Financial Advisors
Texas
$3.45K +$605 +19 +17%
Morgan Stanley
19
Morgan Stanley
New York
$2.85K +$3.44K +108 New
SC
20
Swan Capital
Florida
$1.61K
TRCT
21
Tower Research Capital (TRC)
New York
$1.45K -$15.7K -492 -90%
MCA
22
McGuire Capital Advisors
Oklahoma
$1.37K
PA
23
Parallel Advisors
California
$790 -$95 -3 -9%
JP Morgan Chase
24
JP Morgan Chase
New York
$760 +$987 +31 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$553 -$2.07K -65 -76%