Funds holding YieldMax ABNB Option Income Strategy ETF
ISIN US88636X4016 · United States
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 16.3M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Yieldmax Universe Fund Of Option Income Etfs Tidal Trust II | 377,471 | 16.3M $ | 4.18 % | as of Apr 30, 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 Universe Fund Of Option Income Etfs Tidal Trust II | 4.18 % | as of Apr 30, 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 | 1 | 0 | 377,471 | +7.4 % |
| 2026Q1 | 1 | 351,539 |
Institutional managers
5 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Tidal Investments LLC | 557,493 | 22.9M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,644 | 887.7K $ | as of Mar 31, 2026 |
| UBS Group AG | 204 | 8.4K $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 24 | 984 $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1 | 40 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding YieldMax ABNB Option Income Strategy ETF". https://titelia.com/en/stocks/yieldmax-abnb-option-income-strategy-etf-US88636X4016