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GPTY

YieldMax AI & Tech Portfolio Option Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$865K +$929K +20,393 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$290K -$261K -5,738 -46%
HF
3
HRT Financial
New York
$221K +$238K +5,215 New
WWA
4
Wealth Watch Advisors
Colorado
$56.8K +$25.1K +550 +70%
AWM
5
AE Wealth Management
Kansas
$12K +$12.8K +282 New
Wells Fargo
6
Wells Fargo
California
$10 -$46 -1 Closed
AFP
7
Ausdal Financial Partners
Iowa
-$253K -5,405 Closed
ZI
8
ZEGA Investments
Florida
-$217K -4,639 Closed
UBS Group
9
UBS Group
Switzerland
-$3.09K -66 Closed
OWP
10
ORG Wealth Partners
Texas
-$1.43K -30 Closed
Fidelity Investments
11
Fidelity Investments
Massachusetts
-$561 -12 Closed