Funds holding YieldMax JP Option Income Strategy ETF
ISIN US88634T4360 · United States
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 8.2M $
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 | 578,003 | 8.2M $ | 2.11 % | 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 | 2.11 % | 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 | 578,003 | -44.0 % |
| 2026Q1 | 1 | 0 | 1,032,495 | -36.5 % |
| 2025Q4 | 1 | 0 | 1,625,809 | -23.5 % |
| 2025Q3 | 1 | -2 | 2,126,216 | +26.1 % |
| 2025Q2 | 3 | +2 | 1,686,446 | +17.0 % |
| 2025Q1 | 1 | 0 | 1,441,732 | +91.0 % |
| 2024Q4 | 1 | 0 | 754,959 | +7.3 % |
| 2024Q3 | 1 | 0 | 703,908 | +123.9 % |
| 2024Q2 | 1 | 0 | 314,375 | +374.4 % |
| 2024Q1 | 1 | 66,270 |
Institutional managers
15 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,596 | 535.7K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 37,661 | 522.7K $ | as of Mar 31, 2026 |
| ZEGA Investments, LLC | 24,193 | 335.8K $ | as of Mar 31, 2026 |
| Belvedere Trading LLC | 23,938 | 332.3K $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 20,867 | 289.6K $ | as of Mar 31, 2026 |
| Allworth Financial LP | 7,000 | 97.2K $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 1,549 | 21.5K $ | as of Mar 31, 2026 |
| UBS Group AG | 733 | 10.2K $ | as of Mar 31, 2026 |
| IFP Advisors, Inc | 600 | 8.3K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 511 | 7.1K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 421 | 5.8K $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 200 | 2.8K $ | as of Mar 31, 2026 |
| Innovative Asset Advisors Group, LLC | 131 | 1.8K $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 3 | 54 $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 0 | 5 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding YieldMax JP Option Income Strategy ETF". https://titelia.com/en/stocks/yieldmax-jp-option-income-strategy-etf-US88634T4360