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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
$10.7M -$1.18M -155,463 -7%
Jane Street
2
Jane Street
New York
$566K +$702K +92,323 +844%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$423K -$507K -66,662 -46%
Simplex Trading
4
Simplex Trading
Illinois
$198K +$234K +30,731 +568%
OMC
5
Old Mission Capital
Illinois
$172K -$1.16M -152,746 -83%
HF
6
HRT Financial
New York
$91K +$126K +16,633 New
IA
7
Integrity Alliance
Iowa
$90.8K
TSS
8
Two Sigma Securities
New York
$90.4K +$46.7K +6,151 +59%
WCM
9
Winebrenner Capital Management
Kentucky
$82.2K +$114K +15,000 New
WEG
10
World Equity Group
Illinois
$61.6K +$85.5K +11,248 New
BS
11
Banco Santander
Spain
$60.3K
SSA
12
SSA Swiss Advisors
$60.3K
GWM
13
Geneos Wealth Management
Colorado
$9.45K +$144 +19 +1%
Group One Trading
14
Group One Trading
Illinois
$4.63K -$50.5K -6,650 -89%
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$2.64K +$494 +65 +16%
SIS
16
Sound Income Strategies
Florida
$1.8K
HCM
17
Hollencrest Capital Management
California
$55
Fidelity Investments
18
Fidelity Investments
Massachusetts
$16 -$524 -69 -96%
Wells Fargo
19
Wells Fargo
California
$7
UBS Group
20
UBS Group
Switzerland
-$329K -40,569 Closed
EC
21
Elequin Capital
New York
-$122K -15,000 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$106K -13,998 Closed
FIA
23
FNY Investment Advisers
New York
-$42K -5,300 Closed
Morgan Stanley
24
Morgan Stanley
New York
-$583 -72 Closed