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YieldMax Ultra Option Income Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CP
1
Castleview Partners
Texas
$627K +$554K +4,715 +391%
Citadel Advisors
2
Citadel Advisors
Florida
$601K +$668K +5,679 New
Belvedere Trading
3
Belvedere Trading
Illinois
$568K +$630K +5,359 New
Simplex Trading
4
Simplex Trading
Illinois
$358K +$342K +2,906 +607%
HighTower Advisors
5
HighTower Advisors
Illinois
$212K +$235K +2,001 New
UBS Group
6
UBS Group
Switzerland
$198K +$220K +1,873 New
TI
7
Tidal Investments
Wisconsin
$188K +$209K +1,779 New
VAG
8
VisionPoint Advisory Group
Texas
$171K +$190K +1,618 New
ZF
9
Zega Financial
Florida
$155K -$56.9K -484 -25%
TAM
10
Tucker Asset Management
Colorado
$155K +$15.2K +129 +10%
WAAG
11
Wealth Alliance Advisory Group
Kansas
$144K
SPWM
12
Straight Path Wealth Management
Michigan
$124K
CAS
13
Coppell Advisory Solutions
Texas
$43.4K -$12.5K -106 -21%
FFA
14
Farther Finance Advisors
California
$551 +$588 +5 New
Morgan Stanley
15
Morgan Stanley
New York
$74 +$118 +1 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$32
Wells Fargo
17
Wells Fargo
California
$1
Jane Street
18
Jane Street
New York
-$1.93M -14,306 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$732K -5,424 Closed
HF
20
HRT Financial
New York
-$163K -1,214 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$5K -39 Closed
POIA
22
Pin Oak Investment Advisors
Texas
-$3K -22 Closed
AA
23
Ancora Advisors
Ohio
-$1.35K -10 Closed