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YieldMax META Option Income Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$73.2M +$43.9M +2,260,011 +143%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$488K +$4.79K +247 +1%
WAM
3
Worth Asset Management
Texas
$471K +$480K +24,711 New
VWA
4
Visionary Wealth Advisors
Illinois
$419K +$43.5K +2,239 +11%
CI
5
Cavalier Investments
Georgia
$325K +$331K +17,065 New
Jane Street
6
Jane Street
New York
$207K +$211K +10,867 New
AWM
7
AE Wealth Management
Kansas
$98.2K +$100K +5,153 New
Morgan Stanley
8
Morgan Stanley
New York
$22.9K
Simplex Trading
9
Simplex Trading
Illinois
$14K +$9.73K +501 +196%
Bank of America
10
Bank of America
North Carolina
$7.03K +$7.16K +369 New
AFG
11
Albion Financial Group
Utah
$3.26K +$3.32K +171 New
OP
12
ORG Partners
Indiana
$1.14K +$1.17K +60 New
AIC
13
Archer Investment Corporation
Indiana
$971 +$990 +51 New
TAM
14
Tucker Asset Management
Colorado
$76
Fidelity Investments
15
Fidelity Investments
Massachusetts
$38 +$39 +2 New
Wells Fargo
16
Wells Fargo
California
$27
IAIM
17
International Assets Investment Management
Florida
-$1.39M -88,445 Closed
SI
18
Stephens Inc
Arkansas
-$606K -30,400 Closed
HighTower Advisors
19
HighTower Advisors
Illinois
-$199K -10,000 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$55.8K -2,801 Closed
CA
21
CoreCap Advisors
Michigan
-$158 -8 Closed