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CVNY

YieldMax CVNA Option Income Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.04M +$903K +29,312 +231%
Citadel Advisors
2
Citadel Advisors
Florida
$523K +$649K +21,063 New
Simplex Trading
3
Simplex Trading
Illinois
$27.3K +$33.9K +1,100 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$25
Wells Fargo
5
Wells Fargo
California
$7 -$31 -1 Closed
TI
6
Tidal Investments
Wisconsin
-$16.9M -462,507 Closed
Jane Street
7
Jane Street
New York
-$1.02M -27,764 Closed
OMC
8
Old Mission Capital
Illinois
-$792K -21,468 Closed
HF
9
HRT Financial
New York
-$203K -5,525 Closed
WWA
10
Wealth Watch Advisors
Colorado
-$91K -2,468 Closed
UBS Group
11
UBS Group
Switzerland
-$47.8K -1,296 Closed