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YieldMax Innovation Option Income Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$804K +$722K +11,055 New
OMC
2
Old Mission Capital
Illinois
$621K +$558K +8,531 New
ZF
3
Zega Financial
Florida
$214K +$192K +2,940 New
Jane Street
4
Jane Street
New York
$191K +$171K +2,620 New
Morgan Stanley
5
Morgan Stanley
New York
$178K +$15.4K +236 +11%
Belvedere Trading
6
Belvedere Trading
Illinois
$69.9K +$62.8K +961 New
Simplex Trading
7
Simplex Trading
Illinois
$26K +$23.8K +364 New
NS
8
NBC Securities
Alabama
$9K
CAS
9
Coppell Advisory Solutions
Texas
$5.43K +$4.9K +75 New
TRCT
10
Tower Research Capital (TRC)
New York
$1.57K +$1.44K +22 New
TAM
11
Tucker Asset Management
Colorado
$1.46K
TI
12
Tidal Investments
Wisconsin
-$267K -3,926 Closed
Citadel Advisors
13
Citadel Advisors
Florida
-$223K -3,282 Closed
UBS Group
14
UBS Group
Switzerland
-$18.6K -274 Closed