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YieldMax MSTR Option Income Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.96M +$2.76M +128,328 +113%
UBS Group
2
UBS Group
Switzerland
$2.24M
Citadel Advisors
3
Citadel Advisors
Florida
$1.46M +$1.55M +72,173 +152%
Group One Trading
4
Group One Trading
Illinois
$849K +$727K +33,829 +95%
JFG
5
Jefferies Financial Group
New York
$404K +$709K +33,000 New
EAP
6
Elevation Advisory Partners
Florida
$291K +$476K +22,155 New
IW
7
Instrumental Wealth
Florida
$242K +$118K +5,484 +38%
MFG
8
Merit Financial Group
Georgia
$223K
Morgan Stanley
9
Morgan Stanley
New York
$210K -$1.07K -50 -0.3%
Focus Partners Wealth
10
Focus Partners Wealth
Massachusetts
$186K +$43K +2,002 +15%
Belvedere Trading
11
Belvedere Trading
Illinois
$174K +$305K +14,191 New
JP Morgan Chase
12
JP Morgan Chase
New York
$162K +$249K +11,600 +1,160%
IMC Chicago
13
IMC Chicago
Illinois
$162K +$284K +13,240 New
KPWS
14
Kestra Private Wealth Services
Texas
$158K +$277K +12,896 New
DAS
15
Dynamic Advisor Solutions
Arizona
$156K -$9.62K -448 -3%
1WA
16
180 Wealth Advisors
Washington
$148K
FIA
17
FNY Investment Advisers
New York
$123K -$215K -10,000 -50%
Mariner
18
Mariner
Kansas
$123K +$215K +10,018 New
WCM
19
Winebrenner Capital Management
Kentucky
$122K +$215K +10,000 New
TC
20
Truvestments Capital
Florida
$97.2K -$13.6K -631 -7%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$87.2K +$151K +7,035 +7,179%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$63.7K +$129 +6 +0.1%
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$61K +$85.9K +4,000 +400%
CPG
24
Cornerstone Planning Group
New Jersey
$51K +$9.17K +427 +13%
VFM
25
Vision Financial Markets
Connecticut
$32.1K +$16.5K +770 +42%