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YieldMax MSTR Option Income Strategy ETF
MSTY

Name Holding Trade Value Shares
Change 		Change in
Stake
TI
1
Tidal Investments
Wisconsin
$23M +$12.8M +81,082 +86%
Jane Street
2
Jane Street
New York
$6.18M -$116K -734 -2%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.55M +$4.6M +29,125 +223%
Simplex Trading
4
Simplex Trading
Illinois
$2.68M +$3.16M +20,003 +5,849%
Group One Trading
5
Group One Trading
Illinois
$2.49M +$2.99M +18,909 New
Belvedere Trading
6
Belvedere Trading
Illinois
$1.26M +$1.52M +9,603 New
Citadel Advisors
7
Citadel Advisors
Florida
$1.25M +$1.5M +9,488 New
OMC
8
Old Mission Capital
Illinois
$1.07M +$970K +6,139 +302%
MFG
9
Merit Financial Group
Georgia
$898K +$530K +3,356 +97%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$789K +$948K +6,000 New
FA
11
Fiduciary Alliance
South Carolina
$786K +$943K +5,972 New
IW
12
Instrumental Wealth
Florida
$730K +$991K +6,275 New
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$599K +$719K +4,550 New
ZI
14
ZEGA Investments
Florida
$397K +$448K +2,839 New
MML Investors Services
15
MML Investors Services
Massachusetts
$394K +$473K +2,997 New
IFG
16
Independent Financial Group
California
$338K +$406K +2,568 New
SWM
17
Shepherd Wealth Management
Ohio
$325K +$390K +2,469 New
AA
18
Argent Advisors
Louisiana
$263K +$316K +2,000 New
DCM
19
Dimension Capital Management
Florida
$263K +$316K +2,000 New
KAS
20
Kestra Advisory Services
Texas
$260K +$312K +1,975 New
AWA
21
Arete Wealth Advisors
Illinois
$253K +$304K +1,925 New
RWA
22
Redhawk Wealth Advisors
Minnesota
$247K +$297K +1,881 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$234K +$281K +1,777 New
SRL
24
Scientech Research LLC
New Jersey
$230K +$276K +1,749 New
PFS
25
Prospera Financial Services
Texas
$225K +$270K +1,710 New
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