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YieldMax Magnificent 7 Fund of Option Income ETFs

YMAG

Market cap $298M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Jane Street New York	$3.53M	+$2.97M	+146,786	+627%
2	AWM 2 AE Wealth Management Topeka, Kansas	$3.27M	+$201K	+9,906	+7%
3	3 Susquehanna International Group Bala Cynwyd, Pennsylvania	$826K	+$805K	+39,760	New
4	CF 4 Centaurus Financial Anaheim, California	$820K	+$193K	+9,531	+32%
5	5 Citadel Advisors Miami, Florida	$350K	+$341K	+16,851	New
6	6 Wealth Enhancement Advisory Services Plymouth, Minnesota	$231K	+$225K	+11,100	New
7	VAG 7 VisionPoint Advisory Group Dallas, Texas	$156K	+$126K	+6,202	+470%
8	CP 8 Castleview Partners Dallas, Texas	$134K	-$37.7K	-1,861	-22%
9	SS 9 Sunbelt Securities Houston, Texas	$84.5K	+$82.4K	+4,070	New
10	10 Bank of Montreal Toronto, Ontario, Canada	$7.13K	+$6.88K	+340	New
11	POIA 11 Pin Oak Investment Advisors Houston, Texas	$7K	+$2.83K	+140	+64%
12	12 Royal Bank of Canada Toronto, Ontario, Canada	$4K	+$2.67K	+132	+347%
13	CA 13 CoreCap Advisors Southfield, Michigan	$104	+$101	+5	New
14	14 Wells Fargo San Francisco, California	$7	–	–	–
15	15 Fidelity Investments Boston, Massachusetts	–	-$41	-2	Closed