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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
$77.4M -$6.82M -413,579 -8%
Jane Street
2
Jane Street
New York
$738K +$92.1K +5,582 +13%
Old Mission Capital
3
Old Mission Capital
Illinois
$685K +$199K +12,090 +37%
Visionary Wealth Advisors
4
Visionary Wealth Advisors
Illinois
$465K +$24.5K +1,485 +5%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$461K -$109K -6,609 -18%
Cavalier Investments
6
Cavalier Investments
Georgia
$400K +$76K +4,606 +22%
Gladstone Institutional Advisory
7
Gladstone Institutional Advisory
Florida
$234K -$16.5K -1,000 -6%
ZEGA Investments
8
ZEGA Investments
Florida
$200K +$214K +12,972 New
UBS Group
9
UBS Group
Switzerland
$161K +$172K +10,436 New
McGuire Capital Advisors
10
McGuire Capital Advisors
Oklahoma
$77.2K +$82.5K +5,000 New
Steward Partners Investment Advisory
11
Steward Partners Investment Advisory
New York
$23.1K +$495 +30 +2%
GAFA
12
Garton & Associates Financial Advisors
Kentucky
$17.5K +$18.6K +1,130 New
IFP Advisors
13
IFP Advisors
Florida
$7.72K – – –
Clark Wealth Partners
14
Clark Wealth Partners
Illinois
$4.72K – – –
Geneos Wealth Management
15
Geneos Wealth Management
Colorado
$4.12K +$330 +20 +8%
Simplex Trading
16
Simplex Trading
Illinois
$2.64K -$25.9K -1,572 -90%
Swan Capital
17
Swan Capital
Florida
$1.73K – – –
Osaic Holdings
18
Osaic Holdings
Arizona
$1K – – –
Fidelity Investments
19
Fidelity Investments
Massachusetts
$62 +$66 +4 New
Harbour Investments
20
Harbour Investments
Wisconsin
$39 +$16 +1 +50%
Allworth Financial
21
Allworth Financial
California
$18 – – –
Wells Fargo
22
Wells Fargo
California
$7 -$16 -1 Closed
Citadel Advisors
23
Citadel Advisors
Florida
– -$333K -19,100 Closed
Morgan Stanley
24
Morgan Stanley
New York
– -$9.02K -518 Closed