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YieldMax Ultra Option Income Strategy ETF
ULTY

Name Holding Trade Value Shares
Change 		Change in
Stake
HF
1
HRT Financial
New York
$5.28M +$5.71M +96,472 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.37M +$1.3M +21,927 +38%
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.51M +$2.87M +48,490 +307%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.47M -$4.07M -68,713 -52%
OMC
5
Old Mission Capital
Illinois
$1.48M +$1.61M +27,129 New
Simplex Trading
6
Simplex Trading
Illinois
$1.46M +$1.23M +20,706 +344%
PCM
7
Prelude Capital Management
New York
$1.36M +$1.48M +24,920 New
QC
8
Quadrature Capital
United Kingdom
$1.25M -$1.11M -18,808 -45%
TCM
9
Traynor Capital Management
Pennsylvania
$1.17M +$1.14M +19,187 +851%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.15M +$1.24M +20,937 New
OCM
11
One Capital Management
California
$1.11M +$1.2M +20,251 New
TCBWMS
12
Texas Capital Bank Wealth Management Services
Texas
$923K +$999K +16,870 New
Group One Trading
13
Group One Trading
Illinois
$813K -$826K -13,949 -48%
SG Americas Securities
14
SG Americas Securities
New York
$656K +$710K +12,000 New
PWM
15
Prosperity Wealth Management
California
$572K +$619K +10,452 New
WCM
16
Winebrenner Capital Management
Kentucky
$558K +$538K +9,095 +827%
BRWA
17
B. Riley Wealth Advisors
Florida
$536K +$477K +8,054 +463%
PP
18
PDS Planning
Ohio
$413K +$447K +7,558 New
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$408K +$441K +7,456 New
AWA
20
Acorn Wealth Advisors
Michigan
$405K +$438K +7,402 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$315K +$341K +5,760 New
RWA
22
Redhawk Wealth Advisors
Minnesota
$303K +$328K +5,544 New
MSFS
23
Main Street Financial Solutions
Pennsylvania
$297K +$321K +5,423 New
RWB
24
RMR Wealth Builders
New Jersey
$290K +$314K +5,308 New
Belvedere Trading
25
Belvedere Trading
Illinois
$283K -$78.7K -1,329 -20%
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