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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
$94.8M +$17.7M +1,000,989 +23%
Jane Street
2
Jane Street
New York
$735K +$477K +26,904 +176%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$635K +$646K +36,431 New
Old Mission Capital
4
Old Mission Capital
Illinois
$562K +$572K +32,278 New
Visionary Wealth Advisors
5
Visionary Wealth Advisors
Illinois
$499K +$33.8K +1,905 +7%
Cavalier Investments
6
Cavalier Investments
Georgia
$371K +$109K +6,143 +41%
Citadel Advisors
7
Citadel Advisors
Florida
$333K +$338K +19,100 New
Gladstone Institutional Advisory
8
Gladstone Institutional Advisory
Florida
$281K +$286K +16,150 New
Simplex Trading
9
Simplex Trading
Illinois
$30K +$26.8K +1,511 +651%
Steward Partners Investment Advisory
10
Steward Partners Investment Advisory
New York
$25.5K +$4.94K +279 +24%
Morgan Stanley
11
Morgan Stanley
New York
$9.02K -$6.2K -350 -40%
IFP Advisors
12
IFP Advisors
Florida
$8.71K – – –
Clark Wealth Partners
13
Clark Wealth Partners
Illinois
$4.72K +$5.42K +306 New
Geneos Wealth Management
14
Geneos Wealth Management
Colorado
$4.29K +$248 +14 +6%
Swan Capital
15
Swan Capital
Florida
$1.95K +$1.98K +112 New
Osaic Holdings
16
Osaic Holdings
Arizona
$1.13K – – –
Harbour Investments
17
Harbour Investments
Wisconsin
$40 – – –
Allworth Financial
18
Allworth Financial
California
$19 – – –
Wells Fargo
19
Wells Fargo
California
$16 – – –
Sunbelt Securities
20
Sunbelt Securities
Texas
– -$253K -13,896 Closed
UBS Group
21
UBS Group
Switzerland
– -$29.5K -1,655 Closed
Investment Research & Advisory Group
22
Investment Research & Advisory Group
Georgia
– -$22.9K -1,286 Closed
Ameritas Advisory Services
23
Ameritas Advisory Services
Nebraska
– -$4.39K -246 Closed
Raymond James Financial
24
Raymond James Financial
Florida
– -$1.78K -100 Closed