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SNOY

YieldMax SNOW Option Income Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$17.5M -$8.38M -584,615 -29%
OMC
2
Old Mission Capital
Illinois
$1.1M +$1.29M +90,105 New
Jane Street
3
Jane Street
New York
$850K +$996K +69,525 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$643K +$754K +52,600 New
AWM
5
AE Wealth Management
Kansas
$273K +$101K +7,015 +46%
Citadel Advisors
6
Citadel Advisors
Florida
$231K +$271K +18,930 New
WCM
7
Westend Capital Management
California
$95.2K
Group One Trading
8
Group One Trading
Illinois
$83.7K -$38K -2,649 -28%
WWA
9
Wealth Watch Advisors
Colorado
$24.9K +$13.9K +967 +90%
UBS Group
10
UBS Group
Switzerland
$17.5K +$20.5K +1,432 New
SIS
11
Sound Income Strategies
Florida
$2.26K +$2.87K +200 New
Simplex Trading
12
Simplex Trading
Illinois
$1.65K +$1.93K +135 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$134 +$158 +11 New
Morgan Stanley
14
Morgan Stanley
New York
$15
Wells Fargo
15
Wells Fargo
California
$6 -$14 -1 Closed
JWCA
16
J.W. Cole Advisors
Florida
-$304K -20,000 Closed