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YieldMax Universe Fund of Option Income ETFs
YMAX

Name Holding Trade Value Shares
Change 		Change in
Stake
IWM
1
IHT Wealth Management
Illinois
$1.24M -$756K -91,420 -37%
MF
2
Manchester Financial
California
$967K +$83.3K +10,077 +9%
WW
3
Winnow Wealth
Texas
$876K +$12.7K +1,538 +1%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$655K -$114K -13,749 -15%
ZI
5
ZEGA Investments
Florida
$512K -$77.6K -9,389 -13%
MML Investors Services
6
MML Investors Services
Massachusetts
$504K +$137K +16,548 +36%
WCM
7
Winebrenner Capital Management
Kentucky
$473K +$124K +15,000 +34%
HF
8
HRT Financial
New York
$439K -$310K -37,528 -41%
Group One Trading
9
Group One Trading
Illinois
$421K +$151K +18,242 +54%
LWMM
10
Legacy Wealth Management (Mississippi)
Mississippi
$390K +$207K +25,030 +107%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$342K +$68.7K +8,314 +24%
Jane Street
12
Jane Street
New York
$254K -$2.18M -263,944 -89%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$237K +$88.7K +10,726 +58%
KPWS
14
Kestra Private Wealth Services
Texas
$204K +$1.65K +200 +0.8%
AWA
15
Authentikos Wealth Advisory
California
$202K -$702K -84,956 -77%
SPWM
16
Straight Path Wealth Management
Michigan
$199K -$38.4K -4,640 -16%
VWA
17
Visionary Wealth Advisors
Illinois
$186K +$4.75K +575 +3%
WEG
18
World Equity Group
Illinois
$179K +$36.1K +4,363 +25%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$164K +$38K +4,600 +29%
IWN
20
Independent Wealth Network
Iowa
$153K +$20.3K +2,461 +15%
Belvedere Trading
21
Belvedere Trading
Illinois
$146K -$52.1K -6,297 -26%
CAS
22
Coppell Advisory Solutions
Texas
$142K +$147K +17,842 New
Citadel Advisors
23
Citadel Advisors
Florida
$136K +$139K +16,813 New
AF
24
Allworth Financial
California
$130K +$13.7K +1,663 +12%
Creative Planning
25
Creative Planning
Kansas
$117K +$7K +847 +6%
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