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RNTY

YieldMax Target 12 Real Estate Option Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$902K +$933K +18,621 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$459K -$466K -9,301 -50%
ZI
3
ZEGA Investments
Florida
$426K +$440K +8,792 New
OMC
4
Old Mission Capital
Illinois
$273K +$282K +5,636 New
UBS Group
5
UBS Group
Switzerland
$4.36K +$4.51K +90 New
Wells Fargo
6
Wells Fargo
California
$7 -$50 -1 Closed
WWA
7
Wealth Watch Advisors
Colorado
– -$59.1K -1,209 Closed