Funds holding YieldMax GOOGL Optio
ISIN US88634T7900 · United States
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 42.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| YieldMax(R) Magnificent 7 Fund of Option Income ETF Tidal Trust II | 3,270,660 | 41.7M $ | 14.60 % | as of Jul 31, 2026 ↗ |
| Adaptive Hedged Multi-Asset Income ETF Starboard Investment Trust | 57,881 | 838.1K $ | 1.31 % | as of May 31, 2026 ↗ |
| Digital Asset Debt Strategy ETF Tidal Trust I | 21,082 | 305.3K $ | 3.14 % | 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 | 14.60 % | as of Jul 31, 2026 ↗ |
| Digital Asset Debt Strategy ETF Tidal Trust I | 3.14 % | as of May 31, 2026 ↗ |
| Adaptive Hedged Multi-Asset Income ETF Starboard Investment Trust | 1.31 % | 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 | -3 | 3,349,623 | -28.2 % |
| 2026Q2 | 6 | +1 | 4,667,403 | -2.9 % |
| 2026Q1 | 5 | +2 | 4,806,248 | -28.1 % |
| 2025Q4 | 3 | 0 | 6,687,038 | -4.8 % |
| 2025Q3 | 3 | 0 | 7,027,218 | +28.7 % |
| 2025Q2 | 3 | 0 | 5,459,187 | +5.2 % |
| 2025Q1 | 3 | +1 | 5,187,767 | +96.8 % |
| 2024Q4 | 2 | 0 | 2,636,290 | +47.3 % |
| 2024Q3 | 2 | 0 | 1,789,900 | +167.4 % |
| 2024Q2 | 2 | 0 | 669,357 | +755.7 % |
| 2024Q1 | 2 | 78,221 |
Institutional managers
28 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Tidal Investments LLC | 3,321,935 | 42.2M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,096 | 941K $ | as of Mar 31, 2026 |
| Kovack Advisors, Inc. | 73,550 | 997.8K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 47,960 | 609.1K $ | as of Mar 31, 2026 |
| Cavalier Investments, LLC | 46,166 | 586.3K $ | as of Mar 31, 2026 |
| ZEGA Investments, LLC | 33,510 | 425.6K $ | as of Mar 31, 2026 |
| Visionary Wealth Advisors | 32,797 | 416.5K $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 24,399 | 309.9K $ | as of Mar 31, 2026 |
| Garden State Investment Advisory Services LLC | 16,974 | 215.6K $ | as of Mar 31, 2026 |
| Orion Porfolio Solutions, LLC | 16,304 | 207.1K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 13,652 | 173.4K $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 10,000 | 127K $ | as of Mar 31, 2026 |
| Allworth Financial LP | 5,035 | 63.9K $ | as of Mar 31, 2026 |
| UBS Group AG | 3,089 | 39.2K $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 2,992 | 38K $ | as of Mar 31, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | 2,900 | 36.8K $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 2,630 | 33.4K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,763 | 21.5K $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 685 | 8.7K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 605 | 7.7K $ | as of Mar 31, 2026 |
| Clark Wealth Partners | 401 | 5.1K $ | as of Mar 31, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 200 | 3.1K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 160 | 2K $ | as of Mar 31, 2026 |
| NFSG Corp | 53 | 673 $ | as of Mar 31, 2026 |
| DHJJ Financial Advisors, Ltd. | 52 | 661 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding YieldMax GOOGL Optio". https://titelia.com/en/stocks/yieldmax-googl-optio-US88634T7900