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YieldMax MSTR Option Income Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$11.3M -$449K -17,525 -3%
Goldman Sachs
2
Goldman Sachs
New York
$5.32M +$6.41M +250,000 New
UBS Group
3
UBS Group
Switzerland
$3.91M -$1.55M -60,296 -25%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.42M -$4.92M -191,991 -63%
Jane Street
5
Jane Street
New York
$1.66M -$415K -16,211 -17%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.63M +$1.65M +64,300 +519%
Citadel Advisors
7
Citadel Advisors
Florida
$1.01M +$1.22M +47,614 New
OMC
8
Old Mission Capital
Illinois
$832K -$1.77M -69,126 -64%
Group One Trading
9
Group One Trading
Illinois
$758K -$329K -12,849 -27%
FIA
10
FNY Investment Advisers
New York
$427K +$2.56K +100 +0.5%
AV
11
Aspiring Ventures
Ohio
$418K -$341K -13,298 -40%
MFG
12
Merit Financial Group
Georgia
$388K
Morgan Stanley
13
Morgan Stanley
New York
$367K +$5.3K +207 +1%
SAW
14
Signal Advisors Wealth
Michigan
$337K -$6.89K -269 -2%
MWM
15
Maripau Wealth Management
Indiana
$330K -$18.6K -725 -4%
IW
16
Instrumental Wealth
Florida
$304K
DAS
17
Dynamic Advisor Solutions
Arizona
$281K +$153K +5,970 +82%
Focus Partners Wealth
18
Focus Partners Wealth
Massachusetts
$281K +$338K +13,200 New
1WA
19
180 Wealth Advisors
Washington
$258K +$310K +12,100 New
TC
20
Truvestments Capital
Florida
$183K +$1.82K +71 +0.8%
Simplex Trading
21
Simplex Trading
Illinois
$145K -$486K -18,957 -74%
US Bancorp
22
US Bancorp
Minnesota
$113K +$106K +4,131 +351%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$111K +$10.3K +400 +8%
CPG
24
Cornerstone Planning Group
New Jersey
$93.1K +$9.2K +359 +12%
EI
25
EFG International
$53.1K +$63.9K +2,493 New