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YieldMax MARA Option Income Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Tidal Investments
1
Tidal Investments
Wisconsin
$22.7M +$2.52M +400,260 +12%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$403K +$138K +21,905 +50%
Citadel Advisors
3
Citadel Advisors
Florida
$136K +$140K +22,175 New
HRT Financial
4
HRT Financial
New York
$74K +$77.2K +12,242 New
Jane Street
5
Jane Street
New York
$70.4K +$72.5K +11,497 New
Benchmark Financial
6
Benchmark Financial
Delaware
$61.2K – – –
Winebrenner Capital Management
7
Winebrenner Capital Management
Kentucky
$61.2K – – –
Ancora Advisors
8
Ancora Advisors
Ohio
$18.4K +$18.9K +3,000 New
Simplex Trading
9
Simplex Trading
Illinois
$367 +$378 +60 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$67 +$69 +11 New
Wells Fargo
11
Wells Fargo
California
$2 -$13 -2 Closed
Group One Trading
12
Group One Trading
Illinois
– -$3.16K -591 Closed
Hollencrest Capital Management
13
Hollencrest Capital Management
California
– -$27 -5 Closed