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DRAY

YieldMax DKNG Option Income Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$1.83M +$1.92M +111,809 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$49 +$51 +3 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
-$385K -23,706 Closed
Jane Street
4
Jane Street
New York
-$225K -13,838 Closed
UBS Group
5
UBS Group
Switzerland
-$666 -41 Closed