Funds holding Yieldmax Amzn Option Income ETF
ISIN US88634T8403 · United States
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 72.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| YieldMax(R) Magnificent 7 Fund of Option Income ETF Tidal Trust II | 3,874,657 | 44.6M $ | 15.61 % | as of Jul 31, 2026 ↗ |
| YieldMax(R) Universe Fund of Option Income ETFs Tidal Trust II | 2,382,060 | 27.4M $ | 7.11 % | as of Jul 31, 2026 ↗ |
| Adaptive Hedged Multi-Asset Income ETF Starboard Investment Trust | 44,017 | 539.6K $ | 0.85 % | as of May 31, 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(R) Magnificent 7 Fund of Option Income ETF Tidal Trust II | 15.61 % | as of Jul 31, 2026 ↗ |
| YieldMax(R) Universe Fund of Option Income ETFs Tidal Trust II | 7.11 % | as of Jul 31, 2026 ↗ |
| Adaptive Hedged Multi-Asset Income ETF Starboard Investment Trust | 0.85 % | as of May 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 6,300,734 | +18.8 % |
| 2026Q2 | 3 | 0 | 5,302,999 | +2.9 % |
| 2026Q1 | 3 | +1 | 5,154,420 | +164.8 % |
| 2025Q4 | 2 | -1 | 1,946,720 | -63.7 % |
| 2025Q3 | 3 | 0 | 5,368,402 | +23.0 % |
| 2025Q2 | 3 | 0 | 4,363,768 | +4.5 % |
| 2025Q1 | 3 | +1 | 4,176,164 | +105.4 % |
| 2024Q4 | 2 | 0 | 2,032,977 | +35.6 % |
| 2024Q3 | 2 | 0 | 1,498,901 | +188.2 % |
| 2024Q2 | 2 | 0 | 520,134 | +645.6 % |
| 2024Q1 | 2 | 69,761 |
Institutional managers
33 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Tidal Investments LLC | 5,381,483 | 59.3M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 73,761 | 812.8K $ | as of Mar 31, 2026 |
| Stirlingshire Investments, Inc. | 69,378 | 764.5K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,139 | 541.5K $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 47,407 | 522.4K $ | as of Mar 31, 2026 |
| Visionary Wealth Advisors | 37,319 | 411.3K $ | as of Mar 31, 2026 |
| Cavalier Investments, LLC | 35,107 | 386.9K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 29,561 | 325.8K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 26,689 | 294 $ | as of Mar 31, 2026 |
| Capital CS Group, LLC | 26,390 | 290.8K $ | as of Mar 31, 2026 |
| ZEGA Investments, LLC | 23,602 | 260.1K $ | as of Mar 31, 2026 |
| Westend Capital Management, LLC | 20,922 | 230.6K $ | as of Mar 31, 2026 |
| PFG Investments, LLC | 16,428 | 181K $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 10,000 | 110.2K $ | as of Mar 31, 2026 |
| Traynor Capital Management, Inc. | 10,000 | 107.4K $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 6,500 | 71.6K $ | as of Mar 31, 2026 |
| IFP Advisors, Inc | 4,600 | 50.7K $ | as of Mar 31, 2026 |
| Capital Investment Advisory Services, LLC | 3,625 | 39.9K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 3,500 | 38.6K $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 2,762 | 30.4K $ | as of Mar 31, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | 2,600 | 28.7K $ | as of Mar 31, 2026 |
| UBS Group AG | 2,034 | 22.4K $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 1,806 | 19.9K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,759 | 18.9K $ | as of Mar 31, 2026 |
| NFSG Corp | 1,600 | 17.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Yieldmax Amzn Option Income ETF". https://titelia.com/en/stocks/yieldmax-amzn-option-income-etf-US88634T8403