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CVNY

YieldMax CVNA Option Income Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$16.9M -$15.2M -415,214 -47%
Jane Street
2
Jane Street
New York
$1.02M +$1.01M +27,764 New
OMC
3
Old Mission Capital
Illinois
$792K -$352K -9,635 -31%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$467K -$132K -3,622 -22%
HF
5
HRT Financial
New York
$203K +$202K +5,525 New
WWA
6
Wealth Watch Advisors
Colorado
$91K +$75.6K +2,070 +520%
UBS Group
7
UBS Group
Switzerland
$47.8K +$39K +1,068 +468%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$37 +$37 +1 New
Wells Fargo
9
Wells Fargo
California
$33
Citadel Advisors
10
Citadel Advisors
Florida
-$1.11M -27,595 Closed
TFG
11
Team Financial Group
California
-$12.1K -299 Closed
TRCT
12
Tower Research Capital (TRC)
New York
-$81 -2 Closed