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XYZY

YieldMax XYZ Option Income Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$23.8M +$13.7M +142,401 +118%
Jane Street
2
Jane Street
New York
$1.64M +$1.46M +15,200 +523%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.04M +$667K +6,939 +154%
Citadel Advisors
4
Citadel Advisors
Florida
$542K +$575K +5,984 New
AWM
5
AE Wealth Management
Kansas
$477K +$506K +5,262 New
WAM
6
Worth Asset Management
Texas
$383K +$406K +4,229 New
WSFS
7
Wilmington Savings Fund Society
Delaware
$68.9K
TAM
8
Tucker Asset Management
Colorado
$64.9K
Morgan Stanley
9
Morgan Stanley
New York
$16.7K +$15.8K +164 +820%
Group One Trading
10
Group One Trading
Illinois
$7.25K +$7.69K +80 New
AFG
11
Albion Financial Group
Utah
$3.13K +$3.36K +35 New
Wells Fargo
12
Wells Fargo
California
$21
OMC
13
Old Mission Capital
Illinois
-$257K -2,851 Closed
UBS Group
14
UBS Group
Switzerland
-$94.8K -1,052 Closed