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YieldMax Ultra Option Income Strategy ETF
ULTY

Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$8.32M +$7.69M +127,483 +2,742%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.65M +$3.34M +55,373 +2,139%
QC
3
Quadrature Capital
United Kingdom
$2.62M +$2.51M +41,648 New
Group One Trading
4
Group One Trading
Illinois
$1.82M +$1.57M +26,059 +945%
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$994K +$953K +15,800 New
IWP
6
Innova Wealth Partners
Pennsylvania
$445K +$426K +7,068 New
Belvedere Trading
7
Belvedere Trading
Illinois
$410K +$390K +6,472 +16,180%
Simplex Trading
8
Simplex Trading
Illinois
$379K +$363K +6,017 New
TI
9
Tidal Investments
Wisconsin
$227K +$217K +3,605 New
MI
10
Motiv8 Investments
Florida
$142K +$63.5K +1,053 +88%
TCM
11
Traynor Capital Management
Pennsylvania
$140K +$136K +2,255 New
GRP
12
Global Retirement Partners
California
$126K +$121K +2,000 New
IPAM
13
Investment Partners Asset Management
New Jersey
$126K +$120K +1,995 New
NL
14
NWAM LLC
Washington
$124K +$121K +2,012 New
CBA
15
Coastal Bridge Advisors
Connecticut
$122K +$116K +1,932 New
GS
16
GWN Securities
Florida
$119K -$516K -8,552 -82%
BRWA
17
B. Riley Wealth Advisors
Florida
$110K +$105K +1,741 New
Mariner
18
Mariner
Kansas
$101K +$96.5K +1,600 New
PPW
19
Pasadena Private Wealth
California
$101K +$96.5K +1,600 New
PWM
20
Perigon Wealth Management
California
$89.9K +$86K +1,427 New
KPWS
21
Kestra Private Wealth Services
Texas
$83.9K +$80.4K +1,333 New
CD
22
Chapin Davis
Maryland
$70.9K +$6.03K +100 +10%
TAM
23
Tucker Asset Management
Colorado
$70.9K -$7.84K -130 -10%
WCM
24
Winebrenner Capital Management
Kentucky
$69.3K +$66.3K +1,100 New
Creative Planning
25
Creative Planning
Kansas
$67.7K +$64.8K +1,074 New
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