Funds holding YieldMax MRNA Option Income Strategy ETF
ISIN US88636X2036 · United States
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 2.4M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Yieldmax Dorsey Wright Featured 5 Income ETF Tidal Trust II | 122,372 | 1.9M $ | 16.98 % | as of Apr 30, 2026 ↗ |
| Yieldmax Dorsey Wright Hybrid 5 Income ETF Tidal Trust II | 31,419 | 491.4K $ | 9.91 % | 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 Dorsey Wright Featured 5 Income ETF Tidal Trust II | 16.98 % | as of Apr 30, 2026 ↗ |
| Yieldmax Dorsey Wright Hybrid 5 Income ETF Tidal Trust II | 9.91 % | 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 | 2 | -1 | 153,791 | -84.6 % |
| 2026Q1 | 3 | 996,306 |
Institutional managers
11 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Tidal Investments LLC | 1,784,936 | 33.1M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 105,163 | 2M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 54,366 | 1M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,160 | 1M $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 1,629 | 30.3K $ | as of Mar 31, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | 1,518 | 28.2K $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 214 | 3.9K $ | as of Mar 31, 2026 |
| Sound Income Strategies, LLC | 100 | 1.8K $ | as of Mar 31, 2026 |
| Ascentis Independent Advisors | 90 | 1.7K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 68 | 1.3K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2 | 31 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding YieldMax MRNA Option Income Strategy ETF". https://titelia.com/en/stocks/yieldmax-mrna-option-income-strategy-etf-US88636X2036