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YieldMax Crypto Industry & Tech Portfolio Option Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Old Mission Capital
1
Old Mission Capital
Illinois
$1.11M +$912K +39,733 +319%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$651K -$454K -19,780 -39%
Jane Street
3
Jane Street
New York
$447K -$226K -9,860 -32%
Group One Trading
4
Group One Trading
Illinois
$83.6K +$16.1K +700 +22%
Salem Investment Counselors
5
Salem Investment Counselors
North Carolina
$10.6K – – –
Steward Partners Investment Advisory
6
Steward Partners Investment Advisory
New York
$4.98K +$5.37K +234 New
Ameritas Advisory Services
7
Ameritas Advisory Services
Nebraska
$3.66K +$3.95K +172 New
Morgan Stanley
8
Morgan Stanley
New York
$36 – – –
Wells Fargo
9
Wells Fargo
California
$17 – – –
Tidal Investments
10
Tidal Investments
Wisconsin
– -$13.1M -656,495 Closed
Citadel Advisors
11
Citadel Advisors
Florida
– -$443K -19,326 Closed
Simplex Trading
12
Simplex Trading
Illinois
– -$32.6K -1,615 Closed
UBS Group
13
UBS Group
Switzerland
– -$565 -28 Closed