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YieldMax META Option Income Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$68.2M +$7.12M +374,298 +10%
OMC
2
Old Mission Capital
Illinois
$1.32M +$1.55M +81,463 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$861K +$524K +27,586 +108%
CI
4
Cavalier Investments
Georgia
$552K +$324K +17,034 +100%
VWA
5
Visionary Wealth Advisors
Illinois
$411K +$65.4K +3,442 +16%
Citadel Advisors
6
Citadel Advisors
Florida
$298K +$350K +18,407 New
Bank of America
7
Bank of America
North Carolina
$87.5K +$95.8K +5,039 +1,366%
Morgan Stanley
8
Morgan Stanley
New York
$19.4K
Simplex Trading
9
Simplex Trading
Illinois
$12K +$247 +13 +2%
UBS Group
10
UBS Group
Switzerland
$3.71K +$4.35K +229 New
GWM
11
Geneos Wealth Management
Colorado
$3.53K +$4.14K +218 New
AWM
12
AE Wealth Management
Kansas
$3.45K -$93.9K -4,940 -96%
OWP
13
ORG Wealth Partners
Texas
$990 +$1.14K +60 New
TAM
14
Tucker Asset Management
Colorado
$65
Wells Fargo
15
Wells Fargo
California
$16
WAM
16
Worth Asset Management
Texas
-$471K -24,711 Closed
Jane Street
17
Jane Street
New York
-$207K -10,867 Closed
AFG
18
Albion Financial Group
Utah
-$3.26K -171 Closed
OP
19
ORG Partners
Indiana
-$1.14K -60 Closed
AIC
20
Archer Investment Corporation
Indiana
-$971 -51 Closed
Fidelity Investments
21
Fidelity Investments
Massachusetts
-$38 -2 Closed