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YieldMax META Option Income Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$37.2M -$28.7M -2,448,205 -40%
MCA
2
McGuire Capital Advisors
Oklahoma
$1.03M +$589K +50,200 +96%
Jane Street
3
Jane Street
New York
$554K +$76.1K +6,485 +13%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$401K -$342K -29,181 -42%
VWA
5
Visionary Wealth Advisors
Illinois
$364K +$30.1K +2,562 +8%
CI
6
Cavalier Investments
Georgia
$336K +$70.6K +6,018 +22%
Citadel Advisors
7
Citadel Advisors
Florida
$256K +$298K +25,380 New
PFS
8
Prospera Financial Services
Texas
$177K +$1.89K +161 +0.9%
ZI
9
ZEGA Investments
Florida
$174K +$27.2K +2,319 +16%
Simplex Trading
10
Simplex Trading
Illinois
$79.6K +$41.8K +3,560 +82%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$75.7K
AF
12
Allworth Financial
California
$53.9K +$5.43K +463 +9%
SPIA
13
Steward Partners Investment Advisory
New York
$28.7K +$7.44K +634 +29%
Group One Trading
14
Group One Trading
Illinois
$3.98K
GWM
15
Geneos Wealth Management
Colorado
$3.32K +$329 +28 +9%
IAIM
16
International Assets Investment Management
Florida
$2.04K
SC
17
Swan Capital
Florida
$1.21K
Morgan Stanley
18
Morgan Stanley
New York
$1.01K
HI
19
Harbour Investments
Wisconsin
$59
Fidelity Investments
20
Fidelity Investments
Massachusetts
$40 -$94 -8 -67%
Wells Fargo
21
Wells Fargo
California
$21 +$12 +1 +100%
OMC
22
Old Mission Capital
Illinois
-$445K -35,269 Closed
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
-$196K -15,539 Closed
Barclays
24
Barclays
United Kingdom
-$31.5K -2,500 Closed
Osaic Holdings
25
Osaic Holdings
Arizona
-$2.46K -195 Closed