Funds holding YieldMax AI Option Income Strategy ETF
ISIN US88636X8645 · United States
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 7.6 $
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 | 1 | 7.6 $ | 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 | 1 | -100.0 % |
| 2026Q1 | 1 | 968,844 |
Institutional managers
5 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 282 | 2.8K $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 273 | 2.7K $ | as of Mar 31, 2026 |
| Versant Capital Management, Inc | 65 | 646 $ | as of Mar 31, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | 2 | 20 $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2 | 18 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding YieldMax AI Option Income Strategy ETF". https://titelia.com/en/stocks/yieldmax-ai-option-income-strategy-etf-US88636X8645