Funds holding YieldMax MARA Option Income Strategy ETF
ISIN US88636R6027 · United States
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 18.4M $
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 | 2,864,407 | 18.4M $ | 4.73 % | 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 | 4.73 % | 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 | 2,864,407 | +106.6 % |
| 2025Q4 | 1 | 0 | 1,386,308 | -11.8 % |
| 2025Q3 | 1 | 0 | 1,571,706 | +54.1 % |
| 2025Q2 | 1 | 0 | 1,019,799 | +45.6 % |
| 2025Q1 | 1 | 700,590 |
Institutional managers
7 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Tidal Investments LLC | 3,308,793 | 17.7M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,910 | 234.5K $ | as of Mar 31, 2026 |
| Benchmark Financial, LLC | 10,000 | 53.4K $ | as of Mar 31, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 10,000 | 53.4K $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 591 | 3.2K $ | as of Mar 31, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | 5 | 27 $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2 | 8 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding YieldMax MARA Option Income Strategy ETF". https://titelia.com/en/stocks/yieldmax-mara-option-income-strategy-etf-US88636R6027