Funds holding Yieldmax GME Option Income Strategy ETF
ISIN US88636V4620 · United States
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 684.5K $
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 | 19,857 | 684.5K $ | 0.18 % | 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 | 0.18 % | 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 | 19,857 | -95.5 % |
| 2026Q1 | 1 | 0 | 442,640 | -21.8 % |
| 2025Q4 | 1 | 566,250 |
Institutional managers
3 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,481 | 506.7K $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 10,267 | 336K $ | as of Mar 31, 2026 |
| UBS Group AG | 116 | 3.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Yieldmax GME Option Income Strategy ETF". https://titelia.com/en/stocks/yieldmax-gme-option-income-strategy-etf-US88636V4620