Funds holding YieldMax AAPL Option Income Strategy ETF
ISIN US88634T8577 · United States
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 58.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Yieldmax Magnificent 7 Fund Of Option Income ETF Tidal Trust II | 3,733,904 | 44.5M $ | 14.10 % | as of Apr 30, 2026 ↗ |
| Yieldmax Universe Fund Of Option Income Etfs Tidal Trust II | 1,154,685 | 13.8M $ | 3.54 % | as of Apr 30, 2026 ↗ |
| Adaptive Hedged Multi-Asset Income ETF Starboard Investment Trust | 38,729 | 474.4K $ | 0.96 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Yieldmax Magnificent 7 Fund Of Option Income ETF Tidal Trust II | 14.10 % | as of Apr 30, 2026 ↗ |
| Yieldmax Universe Fund Of Option Income Etfs Tidal Trust II | 3.54 % | as of Apr 30, 2026 ↗ |
| Adaptive Hedged Multi-Asset Income ETF Starboard Investment Trust | 0.96 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 4,927,318 | -9.8 % |
| 2026Q1 | 3 | 0 | 5,463,993 | -18.8 % |
| 2025Q4 | 3 | 0 | 6,727,366 | +0.5 % |
| 2025Q3 | 3 | -2 | 6,694,347 | +36.8 % |
| 2025Q2 | 5 | +2 | 4,892,877 | -3.6 % |
| 2025Q1 | 3 | +1 | 5,074,634 | +133.3 % |
| 2024Q4 | 2 | 0 | 2,175,411 | +29.2 % |
| 2024Q3 | 2 | 0 | 1,684,350 | +134.0 % |
| 2024Q2 | 2 | 0 | 719,878 | +810.8 % |
| 2024Q1 | 2 | 79,037 |
Institutional managers
17 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Tidal Investments LLC | 3,589,920 | 42.2M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,025 | 964.6K $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 54,651 | 642.7K $ | as of Mar 31, 2026 |
| Cavalier Investments, LLC | 41,123 | 483.6K $ | as of Mar 31, 2026 |
| ZEGA Investments, LLC | 25,310 | 297.6K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 15,949 | 187.6K $ | as of Mar 31, 2026 |
| Allworth Financial LP | 5,541 | 65.2K $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 3,157 | 37.1K $ | as of Mar 31, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | 3,000 | 35.3K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 921 | 11K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 601 | 7.1K $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 244 | 2.9K $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 22 | 259 $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 5 | 65 $ | as of Mar 31, 2026 |
| FMR LLC | 2 | 24 $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1 | 8 $ | as of Mar 31, 2026 |
| CWM, LLC | 1 | 6 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding YieldMax AAPL Option Income Strategy ETF". https://titelia.com/en/stocks/yieldmax-aapl-option-income-strategy-etf-US88634T8577