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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
$53.4M -$5.3M -399,952 -8%
Jane Street
2
Jane Street
New York
$469K -$95K -7,177 -15%
Cavalier Investments
3
Cavalier Investments
Georgia
$366K +$76.6K +5,782 +22%
Visionary Wealth Advisors
4
Visionary Wealth Advisors
Illinois
$362K +$16.5K +1,248 +4%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$294K -$58K -4,378 -15%
Citadel Advisors
6
Citadel Advisors
Florida
$269K +$308K +23,270 New
ZEGA Investments
7
ZEGA Investments
Florida
$177K +$31.1K +2,346 +18%
UBS Group
8
UBS Group
Switzerland
$118K -$3.47K -262 -3%
McGuire Capital Advisors
9
McGuire Capital Advisors
Oklahoma
$26.6K -$35.7K -2,700 -54%
Newbridge Financial Services Group
10
Newbridge Financial Services Group
Florida
$23.7K +$27.1K +2,050 New
Steward Partners Investment Advisory
11
Steward Partners Investment Advisory
New York
$23.4K +$7K +529 +35%
IFP Advisors
12
IFP Advisors
Florida
$6.93K +$1.32K +100 +20%
Clark Wealth Partners
13
Clark Wealth Partners
Illinois
$3.78K +$278 +21 +7%
Geneos Wealth Management
14
Geneos Wealth Management
Colorado
$3.29K +$252 +19 +7%
Simplex Trading
15
Simplex Trading
Illinois
$2.23K +$291 +22 +13%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2K +$2.65K +200 New
Swan Capital
17
Swan Capital
Florida
$1.29K – – –
Osaic Holdings
18
Osaic Holdings
Arizona
$751 – – –
Fidelity Investments
19
Fidelity Investments
Massachusetts
$81 +$40 +3 +75%
Harbour Investments
20
Harbour Investments
Wisconsin
$31 -$13 -1 -33%
Allworth Financial
21
Allworth Financial
California
$14 – – –
Wells Fargo
22
Wells Fargo
California
$11 +$13 +1 New
Old Mission Capital
23
Old Mission Capital
Illinois
– -$685K -44,368 Closed
Gladstone Institutional Advisory
24
Gladstone Institutional Advisory
Florida
– -$234K -15,150 Closed
GAFA
25
Garton & Associates Financial Advisors
Kentucky
– -$17.5K -1,130 Closed