Funds holding Yieldmax Meta Option Income Strategy ETF
ISIN US88634T8163 · United States
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 57.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| YieldMax(R) Magnificent 7 Fund of Option Income ETF Tidal Trust II | 4,260,158 | 35.7M $ | 12.50 % | as of Jul 31, 2026 ↗ |
| YieldMax(R) Universe Fund of Option Income ETFs Tidal Trust II | 2,521,044 | 21.1M $ | 5.48 % | as of Jul 31, 2026 ↗ |
| Adaptive Hedged Multi-Asset Income ETF Starboard Investment Trust | 41,680 | 423.5K $ | 0.66 % | 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 | 12.50 % | as of Jul 31, 2026 ↗ |
| YieldMax(R) Universe Fund of Option Income ETFs Tidal Trust II | 5.48 % | as of Jul 31, 2026 ↗ |
| Adaptive Hedged Multi-Asset Income ETF Starboard Investment Trust | 0.66 % | 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 | 0 | 6,822,882 | +27.2 % |
| 2026Q2 | 3 | 0 | 5,362,954 | -7.3 % |
| 2026Q1 | 3 | 0 | 5,783,908 | -4.9 % |
| 2025Q4 | 3 | 0 | 6,081,709 | +12.3 % |
| 2025Q3 | 3 | -2 | 5,417,443 | +16.3 % |
| 2025Q2 | 5 | 0 | 4,659,263 | +5.3 % |
| 2025Q1 | 5 | +3 | 4,424,837 | +112.7 % |
| 2024Q4 | 2 | 0 | 2,080,312 | +19.9 % |
| 2024Q3 | 2 | 0 | 1,735,457 | +213.8 % |
| 2024Q2 | 2 | 0 | 553,086 | +702.1 % |
| 2024Q1 | 2 | 68,956 |
Institutional managers
21 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Tidal Investments LLC | 3,690,554 | 37.2M $ | as of Mar 31, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | 102,500 | 1M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 54,940 | 554.3K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,790 | 401.5K $ | as of Mar 31, 2026 |
| Visionary Wealth Advisors | 36,041 | 363.7K $ | as of Mar 31, 2026 |
| Cavalier Investments, LLC | 33,265 | 335.6K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 25,380 | 256.1K $ | as of Mar 31, 2026 |
| Prospera Financial Services Inc | 17,540 | 177K $ | as of Mar 31, 2026 |
| ZEGA Investments, LLC | 17,271 | 174.3K $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 7,888 | 79.6K $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 7,500 | 75.7K $ | as of Mar 31, 2026 |
| Allworth Financial LP | 5,344 | 53.9K $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 2,842 | 28.7K $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 394 | 4K $ | as of Mar 31, 2026 |
| Geneos Wealth Management Inc. | 329 | 3.3K $ | as of Mar 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 200 | 2K $ | as of Mar 31, 2026 |
| SWAN Capital LLC | 120 | 1.2K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 100 | 1K $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 5 | 59 $ | as of Mar 31, 2026 |
| FMR LLC | 4 | 40 $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2 | 21 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Yieldmax Meta Option Income Strategy ETF". https://titelia.com/en/stocks/yieldmax-meta-option-income-strategy-etf-US88634T8163