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YieldMax Ultra Option Income Strategy ETF
ULTY

Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
– -$3.47M -63,420 Closed
PCM
52
Prelude Capital Management
New York
– -$1.36M -24,920 Closed
TCM
53
Traynor Capital Management
Pennsylvania
– -$1.17M -21,442 Closed
Group One Trading
54
Group One Trading
Illinois
– -$813K -14,868 Closed
SG Americas Securities
55
SG Americas Securities
New York
– -$656K -12,000 Closed
PWM
56
Prosperity Wealth Management
California
– -$572K -10,452 Closed
WCM
57
Winebrenner Capital Management
Kentucky
– -$558K -10,195 Closed
BRWA
58
B. Riley Wealth Advisors
Florida
– -$536K -9,795 Closed
PP
59
PDS Planning
Ohio
– -$413K -7,558 Closed
AWA
60
Acorn Wealth Advisors
Michigan
– -$405K -7,402 Closed
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
– -$315K -5,760 Closed
RWA
62
Redhawk Wealth Advisors
Minnesota
– -$303K -5,544 Closed
RWB
63
RMR Wealth Builders
New Jersey
– -$290K -5,308 Closed
Mariner
64
Mariner
Kansas
– -$265K -4,837 Closed
MML Investors Services
65
MML Investors Services
Massachusetts
– -$220K -4,027 Closed
TI
66
Tidal Investments
Wisconsin
– -$211K -3,862 Closed
CCG
67
Capital CS Group
California
– -$203K -3,709 Closed
KWM
68
Kingsview Wealth Management
Oregon
– -$190K -3,481 Closed
DAS
69
Dynamic Advisor Solutions
Arizona
– -$189K -3,454 Closed
IWP
70
Innova Wealth Partners
Pennsylvania
– -$180K -3,284 Closed
CD
71
Chapin Davis
Maryland
– -$176K -3,226 Closed
KWM
72
Keebeck Wealth Management
Illinois
– -$171K -3,118 Closed
USCWA
73
U.S. Capital Wealth Advisors
Texas
– -$159K -2,900 Closed
TSS
74
Two Sigma Securities
New York
– -$153K -2,801 Closed
IPAM
75
Investment Partners Asset Management
New Jersey
– -$153K -2,800 Closed
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