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YieldMax META Option Income Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Tidal Investments
1
Tidal Investments
Wisconsin
$40.7M +$8.59M +851,516 +23%
Jane Street
2
Jane Street
New York
$1.24M +$841K +83,316 +152%
McGuire Capital Advisors
3
McGuire Capital Advisors
Oklahoma
$896K -$25.2K -2,500 -2%
Cavalier Investments
4
Cavalier Investments
Georgia
$400K +$115K +11,373 +34%
Visionary Wealth Advisors
5
Visionary Wealth Advisors
Illinois
$329K +$6.88K +682 +2%
Kestra Advisory Services
6
Kestra Advisory Services
Texas
$327K +$368K +36,456 New
ZEGA Investments
7
ZEGA Investments
Florida
$202K +$52.7K +5,218 +30%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$171K +$193K +19,124 New
Prospera Financial Services
9
Prospera Financial Services
Texas
$156K -$1.72K -170 -1%
Dynamic Advisor Solutions
10
Dynamic Advisor Solutions
Arizona
$134K +$150K +14,912 New
HRT Financial
11
HRT Financial
New York
$108K +$122K +12,083 New
World Equity Group
12
World Equity Group
Illinois
$95.6K +$108K +10,664 New
Allworth Financial
13
Allworth Financial
California
$53.2K +$5.91K +586 +11%
Steward Partners Investment Advisory
14
Steward Partners Investment Advisory
New York
$25.5K – – –
Group One Trading
15
Group One Trading
Illinois
$12.5K +$10.1K +1,000 +254%
Simplex Trading
16
Simplex Trading
Illinois
$3.82K -$75.3K -7,462 -95%
Geneos Wealth Management
17
Geneos Wealth Management
Colorado
$3.28K +$363 +36 +11%
IAIM
18
International Assets Investment Management
Florida
$1.92K – – –
Swan Capital
19
Swan Capital
Florida
$1.08K – – –
Morgan Stanley
20
Morgan Stanley
New York
$897 – – –
Harbour Investments
21
Harbour Investments
Wisconsin
$58 +$10 +1 +20%
Wells Fargo
22
Wells Fargo
California
$10 -$10 -1 -50%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$9 -$30 -3 -75%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– -$401K -39,790 Closed
Citadel Advisors
25
Citadel Advisors
Florida
– -$256K -25,380 Closed