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PLTY

YieldMax PLTR Option Income Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$29.2M +$11.8M +344,375 +50%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.89M +$2.28M +66,787 New
Jane Street
3
Jane Street
New York
$1.54M +$1.2M +35,149 +185%
UBS Group
4
UBS Group
Switzerland
$815K -$418K -12,218 -30%
SI
5
Stirlingshire Investments
New York
$686K +$62.9K +1,839 +8%
Citadel Advisors
6
Citadel Advisors
Florida
$330K -$994K -29,076 -71%
Group One Trading
7
Group One Trading
Illinois
$328K -$281K -8,209 -42%
KAS
8
Kestra Advisory Services
Texas
$295K +$355K +10,386 New
CCC
9
Compass Capital Corp
Massachusetts
$204K -$75.8K -2,216 -23%
Belvedere Trading
10
Belvedere Trading
Illinois
$164K +$198K +5,799 New
Morgan Stanley
11
Morgan Stanley
New York
$126K +$15K +440 +11%
EI
12
EFG International
$98K
Osaic Holdings
13
Osaic Holdings
Arizona
$49.5K +$6.91K +202 +13%
CA
14
CoreCap Advisors
Michigan
$22.2K +$5.95K +174 +29%
AAS
15
Ameritas Advisory Services
Nebraska
$18.2K +$22K +643 New
SPIA
16
Steward Partners Investment Advisory
New York
$8.77K
JP Morgan Chase
17
JP Morgan Chase
New York
$8.56K +$342 +10 +3%
AWM
18
AE Wealth Management
Kansas
$6.98K -$18.3K -536 -69%
EWM
19
Evolution Wealth Management
Florida
$5.25K +$6.33K +185 New
TWC
20
TD Waterhouse Canada
Ontario, Canada
$3K
SIC
21
Salem Investment Counselors
North Carolina
$2.84K
IWC
22
Integrated Wealth Concepts
Massachusetts
$1.99K +$2.39K +70 New
SC
23
Swan Capital
Florida
$851
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$624 -$1.33K -39 -64%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$369 +$376 +11 +550%