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YieldMax MSTR Short Option Income Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$964K +$820K +31,346 New
Old Mission Capital
2
Old Mission Capital
Illinois
$749K +$288K +11,025 +83%
Integrated Wealth Concepts
3
Integrated Wealth Concepts
Massachusetts
$592K -$873K -33,387 -63%
Simplex Trading
4
Simplex Trading
Illinois
$22K -$27.9K -1,065 -60%
Elequin Capital
5
Elequin Capital
New York
$2.58K +$2.2K +84 New
Tower Research Capital (TRC)
6
Tower Research Capital (TRC)
New York
$1.97K +$1.67K +64 New
Wells Fargo
7
Wells Fargo
California
$29 – – –
Jane Street
8
Jane Street
New York
– -$2M -58,086 Closed
Signal Advisors Wealth
9
Signal Advisors Wealth
Michigan
– -$424K -12,329 Closed
Fidelity Investments
10
Fidelity Investments
Massachusetts
– -$34 -1 Closed