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YieldMax Gold Miners Option Income Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Tidal Investments
1
Tidal Investments
Wisconsin
$32.1M -$2.13M -135,930 -7%
Citadel Advisors
2
Citadel Advisors
Florida
$854K +$756K +48,338 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$631K +$340K +21,718 +155%
Sovran Advisors
4
Sovran Advisors
California
$576K -$9.29K -594 -2%
Belvedere Trading
5
Belvedere Trading
Illinois
$375K +$332K +21,232 New
ZEGA Investments
6
ZEGA Investments
Florida
$290K +$9.6K +613 +4%
LWMM
7
Legacy Wealth Management (Mississippi)
Mississippi
$183K +$163K +10,387 New
Winebrenner Capital Management
8
Winebrenner Capital Management
Kentucky
$177K +$156K +10,000 New
Group One Trading
9
Group One Trading
Illinois
$68.2K +$60.4K +3,859 New
TD Waterhouse Canada
10
TD Waterhouse Canada
Ontario, Canada
$58.7K +$4.69K +300 +10%
CoreCap Advisors
11
CoreCap Advisors
Michigan
$47.6K +$42.1K +2,693 New
Wealth Watch Advisors
12
Wealth Watch Advisors
Colorado
$39.9K +$35.4K +2,260 New
Osaic Holdings
13
Osaic Holdings
Arizona
$28.7K +$10.6K +677 +72%
Hollencrest Capital Management
14
Hollencrest Capital Management
California
$26.7K +$2.27K +145 +11%
IFP Advisors
15
IFP Advisors
Florida
$17.7K – – –
Simplex Trading
16
Simplex Trading
Illinois
$11K -$25.1K -1,605 -71%
Harbour Investments
17
Harbour Investments
Wisconsin
$3.64K +$31 +2 +1%
FNY Investment Advisers
18
FNY Investment Advisers
New York
$3K +$3.13K +200 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2K – – –
SignatureFD
20
SignatureFD
Georgia
$1.1K +$970 +62 New
Morgan Stanley
21
Morgan Stanley
New York
$19 +$16 +1 New
Wells Fargo
22
Wells Fargo
California
$2 – – –
Bank of America
23
Bank of America
North Carolina
– -$74.4K -5,000 Closed
Spire Wealth Management
24
Spire Wealth Management
Virginia
– -$1.49K -100 Closed