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YieldMax NFLX Option Income Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$12.9M +$8.76M +502,407 +213%
CF
2
Centaurus Financial
California
$982K +$977K +56,037 New
ZF
3
Zega Financial
Florida
$320K +$319K +18,284 New
Citadel Advisors
4
Citadel Advisors
Florida
$105K +$105K +6,010 New
Belvedere Trading
5
Belvedere Trading
Illinois
$97.3K +$96.8K +5,555 New
Morgan Stanley
6
Morgan Stanley
New York
$19.5K +$3.49K +200 +22%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$8K +$1.55K +89 +25%
UBS Group
8
UBS Group
Switzerland
$2.35K -$44.3K -2,539 -95%
CA
9
CoreCap Advisors
Michigan
$181 +$17 +1 +11%
Wells Fargo
10
Wells Fargo
California
$13 +$17 +1 New
Jane Street
11
Jane Street
New York
-$250K -13,458 Closed
AA
12
AlphaMark Advisors
Kentucky
-$14K -775 Closed
PMFA
13
Plante Moran Financial Advisors
Michigan
-$9.66K -520 Closed
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
-$1.67K -100 Closed