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YieldMax TSLA Option Income Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$96.8M +$9.91M +245,630 +14%
OMC
2
Old Mission Capital
Illinois
$4.98M +$2.89M +71,706 +212%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.54M -$1.48M -36,754 -41%
Jane Street
4
Jane Street
New York
$2.18M +$1.86M +46,217 New
SS
5
Sunbelt Securities
Texas
$1.81M -$223K -5,536 -13%
Belvedere Trading
6
Belvedere Trading
Illinois
$1.51M +$1.25M +31,107 +3,338%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$891K +$204K +5,047 +36%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$740K +$399K +9,897 +170%
Renaissance Technologies
9
Renaissance Technologies
New York
$718K +$614K +15,220 New
BCI
10
Brinker Capital Investments
Pennsylvania
$644K +$551K +13,650 New
IFG
11
Independent Financial Group
California
$607K +$277K +6,870 +115%
SF
12
Summit Financial
New Jersey
$481K +$411K +10,200 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$462K +$4.32K +107 +1%
Group One Trading
14
Group One Trading
Illinois
$444K -$326K -8,083 -46%
Corient Private Wealth
15
Corient Private Wealth
Florida
$440K +$41K +1,017 +12%
SAW
16
Signal Advisors Wealth
Michigan
$397K +$230K +5,697 +209%
XT
17
XTX Topco
Cayman Islands
$346K +$296K +7,348 New
PFS
18
Prospera Financial Services
Texas
$340K -$20.2K -500 -6%
SG
19
StoneX Group
New York
$307K +$66.6K +1,652 +34%
SRL
20
Scientech Research LLC
New Jersey
$297K +$254K +6,308 New
KAS
21
Kestra Advisory Services
Texas
$293K +$105K +2,609 +72%
AWM
22
Adams Wealth Management
Utah
$282K +$24.2K +600 +11%
CI
23
CacheTech Inc
Utah
$282K +$24.2K +600 +11%
AFG
24
Atomi Financial Group
New York
$279K +$22.5K +557 +10%
SPWM
25
Straight Path Wealth Management
Michigan
$265K -$17.6K -437 -7%