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YieldMax Ultra Option Income Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.09M +$1.22M +12,190 New
Simplex Trading
2
Simplex Trading
Illinois
$820K +$575K +5,757 +170%
Renaissance Technologies
3
Renaissance Technologies
New York
$524K +$584K +5,845 New
NWM
4
Napa Wealth Management
California
$478K +$532K +5,332 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$463K +$516K +5,167 New
HF
6
HRT Financial
New York
$455K +$507K +5,080 New
MI
7
Motiv8 Investments
Florida
$408K +$454K +4,548 New
OMC
8
Old Mission Capital
Illinois
$393K +$437K +4,378 New
TI
9
Tidal Investments
Wisconsin
$245K +$95.4K +955 +54%
AAS
10
Avantax Advisory Services
Texas
$172K +$191K +1,914 New
TAM
11
Tucker Asset Management
Colorado
$132K +$499 +5 +0.3%
ZI
12
ZEGA Investments
Florida
$115K +$130K +1,305 New
SPWM
13
Straight Path Wealth Management
Michigan
$103K -$2K -20 -2%
WAM
14
Worth Asset Management
Texas
$97K +$108K +1,082 New
GS
15
GWN Securities
Florida
$89.5K +$102K +1,018 New
CAS
16
Coppell Advisory Solutions
Texas
$49.7K +$14.2K +142 +35%
AWM
17
AE Wealth Management
Kansas
$3.01K +$3.4K +34 New
AFG
18
Albion Financial Group
Utah
$2K +$2.2K +22 New
JP Morgan Chase
19
JP Morgan Chase
New York
$639 +$699 +7 New
FFA
20
Farther Finance Advisors
California
$511 +$100 +1 +20%
OP
21
ORG Partners
Indiana
$358 +$399 +4 New
Belvedere Trading
22
Belvedere Trading
Illinois
$242 -$535K -5,356 -100%
Morgan Stanley
23
Morgan Stanley
New York
$17 -$100 -1 Closed
Wells Fargo
24
Wells Fargo
California
$5
CP
25
Castleview Partners
Texas
-$627K -5,920 Closed