Funds holding Yieldmax CRCL Option Income Strategy ETF
ISIN US88636W8661 · United States
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 2M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Yieldmax Dorsey Wright Featured 5 Income ETF Tidal Trust II | 77,150 | 1.6M $ | 13.94 % | as of Apr 30, 2026 ↗ |
| Yieldmax Dorsey Wright Hybrid 5 Income ETF Tidal Trust II | 19,881 | 404.8K $ | 8.16 % | 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 Dorsey Wright Featured 5 Income ETF Tidal Trust II | 13.94 % | as of Apr 30, 2026 ↗ |
| Yieldmax Dorsey Wright Hybrid 5 Income ETF Tidal Trust II | 8.16 % | 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 | 2 | +1 | 97,031 | -85.9 % |
| 2026Q1 | 1 | 0 | 689,765 | +20.5 % |
| 2025Q4 | 1 | 572,400 |
Institutional managers
6 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Tidal Investments LLC | 671,389 | 15.1M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 45,020 | 1M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,875 | 651.1K $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 20,129 | 453.9K $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 600 | 13.5K $ | as of Mar 31, 2026 |
| FMR LLC | 75 | 1.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Yieldmax CRCL Option Income Strategy ETF". https://titelia.com/en/stocks/yieldmax-crcl-option-income-strategy-etf-US88636W8661