Funds holding YieldMax HOOD Option Income Strategy ETF
ISIN US88636R4048 · United States
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 17.5M $
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 | 645,349 | 17.5M $ | 4.49 % | 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 | 4.49 % | 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 | 645,349 | +83.2 % |
| 2026Q1 | 1 | -2 | 352,194 | -24.8 % |
| 2025Q4 | 3 | 0 | 468,132 | -15.0 % |
| 2025Q3 | 3 | 550,667 |
Institutional managers
14 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Tidal Investments LLC | 585,632 | 16.3M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 27,032 | 753.1K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,388 | 456.6K $ | as of Mar 31, 2026 |
| EFG International AG | 4,230 | 117.8K $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 2,000 | 55.7K $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 375 | 10.4K $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 176 | 4.9K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 174 | 4.6K $ | as of Mar 31, 2026 |
| Capital Investment Advisory Services, LLC | 135 | 3.8K $ | as of Mar 31, 2026 |
| TD Waterhouse Canada Inc. | 100 | 2.8K $ | as of Mar 31, 2026 |
| CoreCap Advisors, LLC | 92 | 2.6K $ | as of Mar 31, 2026 |
| UBS Group AG | 92 | 2.6K $ | as of Mar 31, 2026 |
| FMR LLC | 1 | 28 $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1 | 16 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding YieldMax HOOD Option Income Strategy ETF". https://titelia.com/en/stocks/yieldmax-hood-option-income-strategy-etf-US88636R4048