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YieldMax META Option Income Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$77M +$5.08M +372,724 +6%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$870K +$939K +68,971 New
MCA
3
McGuire Capital Advisors
Oklahoma
$660K +$712K +52,300 New
Jane Street
4
Jane Street
New York
$611K +$660K +48,455 New
OMC
5
Old Mission Capital
Illinois
$445K +$480K +35,269 New
VWA
6
Visionary Wealth Advisors
Illinois
$422K +$41.6K +3,054 +10%
CI
7
Cavalier Investments
Georgia
$344K +$65.8K +4,831 +22%
PFS
8
Prospera Financial Services
Texas
$219K -$4.36K -320 -2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$196K +$212K +15,539 New
ZI
10
ZEGA Investments
Florida
$189K +$204K +14,952 New
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$94.6K +$102K +7,500 New
AF
12
Allworth Financial
California
$61.6K +$7.4K +543 +13%
Simplex Trading
13
Simplex Trading
Illinois
$54.6K +$56.8K +4,169 +2,622%
Barclays
14
Barclays
United Kingdom
$31.5K +$34.1K +2,500 New
SPIA
15
Steward Partners Investment Advisory
New York
$27.8K +$8.53K +626 +40%
Group One Trading
16
Group One Trading
Illinois
$4.97K +$5.37K +394 New
GWM
17
Geneos Wealth Management
Colorado
$3.79K +$463 +34 +13%
IAIM
18
International Assets Investment Management
Florida
$2.52K +$2.72K +200 New
Osaic Holdings
19
Osaic Holdings
Arizona
$2.46K +$2.66K +195 New
SC
20
Swan Capital
Florida
$1.51K
Morgan Stanley
21
Morgan Stanley
New York
$1.26K +$1.36K +100 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$151 +$163 +12 New
HI
23
Harbour Investments
Wisconsin
$67
TAM
24
Tucker Asset Management
Colorado
$56
Wells Fargo
25
Wells Fargo
California
$12 +$14 +1 New