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SMCY

YieldMax SMCI Option Income Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$16.9M +$2.11M +176,832 +9%
OMC
2
Old Mission Capital
Illinois
$1.49M +$1.03M +85,890 +87%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.16M -$1.13M -94,183 -40%
UBS Group
4
UBS Group
Switzerland
$329K +$485K +40,569 New
IA
5
Integrity Alliance
Iowa
$134K -$218K -18,213 -52%
EC
6
Elequin Capital
New York
$122K +$179K +15,000 New
Citadel Advisors
7
Citadel Advisors
Florida
$113K +$167K +13,998 New
BS
8
Banco Santander
Spain
$89.2K
SSA
9
SSA Swiss Advisors
$89.1K
Jane Street
10
Jane Street
New York
$88.7K -$251K -20,970 -66%
TSS
11
Two Sigma Securities
New York
$83.7K -$52.7K -4,411 -30%
Group One Trading
12
Group One Trading
Illinois
$60.7K -$10.1K -842 -10%
Simplex Trading
13
Simplex Trading
Illinois
$43.8K -$23.7K -1,982 -27%
FIA
14
FNY Investment Advisers
New York
$42K +$46.6K +3,900 +279%
GWM
15
Geneos Wealth Management
Colorado
$13.8K +$8.72K +730 +75%
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$3.38K +$4.98K +417 New
SIS
17
Sound Income Strategies
Florida
$2.83K +$3.94K +330 New
GRP
18
Global Retirement Partners
California
$2.43K
Fidelity Investments
19
Fidelity Investments
Massachusetts
$583
Morgan Stanley
20
Morgan Stanley
New York
$583 +$848 +71 +7,100%
HCM
21
Hollencrest Capital Management
California
$81
Wells Fargo
22
Wells Fargo
California
$10
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$773K -50,000 Closed
WCM
24
Winebrenner Capital Management
Kentucky
-$162K -10,500 Closed
SPIA
25
Steward Partners Investment Advisory
New York
-$80.7K -5,225 Closed