Funds holding YieldMax AI & Tech Portfolio Option Income ETF
ISIN US88636R7355 · United States
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 18.1M $
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 | 424,270 | 18.1M $ | 4.66 % | 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 | 4.66 % | as of Apr 30, 2026 ↗ |
Institutional managers
8 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,100 | 1.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 26,791 | 976K $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 17,579 | 640.4K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 12,081 | 440.1K $ | as of Mar 31, 2026 |
| Ausdal Financial Partners, Inc. | 6,336 | 230.8K $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 282 | 10.3K $ | as of Mar 31, 2026 |
| UBS Group AG | 5 | 182 $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 0 | 6 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding YieldMax AI & Tech Portfolio Option Income ETF". https://titelia.com/en/stocks/yieldmax-ai-tech-portfolio-option-income-etf-US88636R7355