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YieldMax Universe Fund of Option Income ETFs
YMAX

Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.33M +$4.54M +255,309 New
ZI
2
ZEGA Investments
Florida
$3.27M +$3.44M +193,780 New
AWA
3
Authentikos Wealth Advisory
California
$2.48M +$292K +16,448 +13%
ODFS
4
O'Donnell Financial Services
California
$1.63M +$9.83K +553 +0.6%
FWP
5
Falcon Wealth Planning
California
$1.4M +$1.47M +82,460 New
CF
6
Claris Financial
Virginia
$1.39M +$1.46M +82,245 New
Goldman Sachs
7
Goldman Sachs
New York
$767K +$804K +45,250 New
NWM
8
Napa Wealth Management
California
$600K +$185K +10,418 +42%
MML Investors Services
9
MML Investors Services
Massachusetts
$551K +$578K +32,504 New
BCM
10
BluePath Capital Management
Georgia
$523K +$140K +7,893 +32%
Group One Trading
11
Group One Trading
Illinois
$501K +$525K +29,560 New
SPWM
12
Straight Path Wealth Management
Michigan
$452K +$103K +5,800 +28%
MI
13
Motiv8 Investments
Florida
$434K +$455K +25,604 New
EWM
14
Executive Wealth Management
Michigan
$419K +$189K +10,630 +76%
KAS
15
Kestra Advisory Services
Texas
$329K +$345K +19,433 New
WAAG
16
Wealth Alliance Advisory Group
Kansas
$289K +$303K +17,071 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$281K +$33.9K +1,908 +13%
TAM
18
Tucker Asset Management
Colorado
$270K +$46.6K +2,620 +20%
CF
19
Centaurus Financial
California
$203K -$11.2M -628,676 -98%
VWA
20
Visionary Wealth Advisors
Illinois
$198K +$8.9K +501 +4%
IPAM
21
Investment Partners Asset Management
New Jersey
$189K +$199K +11,175 New
Simplex Trading
22
Simplex Trading
Illinois
$129K +$136K +7,650 New
AWM
23
AE Wealth Management
Kansas
$41.1K +$43.1K +2,427 New
JP Morgan Chase
24
JP Morgan Chase
New York
$18.4K +$19.3K +1,088 New
OP
25
ORG Partners
Indiana
$17.1K +$17.9K +1,010 New
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