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YieldMax MSFT Option Income Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Tidal Investments
1
Tidal Investments
Wisconsin
$40.7M -$8.73M -736,008 -16%
Citadel Advisors
2
Citadel Advisors
Florida
$532K +$326K +27,498 +118%
Cavalier Investments
3
Cavalier Investments
Georgia
$446K +$130K +10,927 +35%
Visionary Wealth Advisors
4
Visionary Wealth Advisors
Illinois
$327K -$2.03K -171 -0.5%
ZEGA Investments
5
ZEGA Investments
Florida
$200K +$44.6K +3,757 +25%
Jane Street
6
Jane Street
New York
$124K -$341K -28,698 -71%
UBS Group
7
UBS Group
Switzerland
$107K – – –
Steward Partners Investment Advisory
8
Steward Partners Investment Advisory
New York
$21.2K – – –
Newbridge Financial Services Group
9
Newbridge Financial Services Group
Florida
$15.5K -$6.76K -570 -28%
IFP Advisors
10
IFP Advisors
Florida
$7.33K +$1.19K +100 +17%
Geneos Wealth Management
11
Geneos Wealth Management
Colorado
$3.32K +$380 +32 +11%
Ameritas Advisory Services
12
Ameritas Advisory Services
Nebraska
$2.58K +$2.92K +246 New
Swan Capital
13
Swan Capital
Florida
$1.17K – – –
Osaic Holdings
14
Osaic Holdings
Arizona
$681 – – –
Harbour Investments
15
Harbour Investments
Wisconsin
$31 +$12 +1 +50%
Wells Fargo
16
Wells Fargo
California
$18 +$12 +1 +100%
Allworth Financial
17
Allworth Financial
California
$14 – – –
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– -$294K -25,444 Closed
McGuire Capital Advisors
19
McGuire Capital Advisors
Oklahoma
– -$26.6K -2,300 Closed
Clark Wealth Partners
20
Clark Wealth Partners
Illinois
– -$3.78K -327 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– -$2K -200 Closed
Simplex Trading
22
Simplex Trading
Illinois
– -$2.23K -193 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
– -$81 -7 Closed