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WNTR

YieldMax MSTR Short Option Income Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IWC
1
Integrated Wealth Concepts
Massachusetts
$1.11M +$960K +28,054 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$655K -$255K -7,457 -31%
Jane Street
3
Jane Street
New York
$610K +$166K +4,844 +46%
SAW
4
Signal Advisors Wealth
Michigan
$246K +$212K +6,199 New
ZI
5
ZEGA Investments
Florida
$210K +$181K +5,284 New
WWA
6
Wealth Watch Advisors
Colorado
$80.1K +$69.1K +2,020 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$159 -$3.9K -114 -97%
Wells Fargo
8
Wells Fargo
California
$60 +$34 +1 +100%
PWM
9
Prosperity Wealth Management
California
-$496K -16,527 Closed
HF
10
HRT Financial
New York
-$230K -7,681 Closed
UBS Group
11
UBS Group
Switzerland
-$25.9K -861 Closed
Simplex Trading
12
Simplex Trading
Illinois
-$16K -563 Closed