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YieldMax Universe Fund of Option Income ETFs

Name Holding Trade Value Shares
Change
Change in
Stake
L & S Advisors
51
L & S Advisors
California
– -$103K -13,097 Closed
XTX Topco
52
XTX Topco
Cayman Islands
– -$93.4K -11,928 Closed
Meridian Wealth Management
53
Meridian Wealth Management
Kentucky
– -$86.5K -11,053 Closed
StoneX Group
54
StoneX Group
New York
– -$82.3K -10,514 Closed
J.W. Cole Advisors
55
J.W. Cole Advisors
Florida
– -$81.8K -10,451 Closed
UBS Group
56
UBS Group
Switzerland
– -$73.6K -9,400 Closed
Stance Capital
57
Stance Capital
Massachusetts
– -$39.9K -5,091 Closed
WFA of San Diego
58
WFA of San Diego
California
– -$8.03K -1,025 Closed
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
– -$5.79K -739 Closed
M
60
MOTCO
Texas
– -$5.68K -725 Closed
Dougherty Wealth Advisers
61
Dougherty Wealth Advisers
Minnesota
– -$2.87K -367 Closed
Root Financial Partners
62
Root Financial Partners
California
– -$219 -28 Closed
Hollencrest Capital Management
63
Hollencrest Capital Management
California
– -$157 -20 Closed
Scarborough Advisors
64
Scarborough Advisors
Maryland
– -$18 -2 Closed