Funds holding YieldMax MSFT Option Income Strategy ETF
ISIN US88634T4287 · United States
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 57M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Yieldmax Magnificent 7 Fund Of Option Income ETF Tidal Trust II | 3,554,585 | 43.5M $ | 13.76 % | as of Apr 30, 2026 ↗ |
| Yieldmax Universe Fund Of Option Income Etfs Tidal Trust II | 1,078,037 | 13.2M $ | 3.38 % | as of Apr 30, 2026 ↗ |
| Adaptive Hedged Multi-Asset Income ETF Starboard Investment Trust | 29,795 | 371.8K $ | 0.75 % | as of Feb 28, 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 Magnificent 7 Fund Of Option Income ETF Tidal Trust II | 13.76 % | as of Apr 30, 2026 ↗ |
| Yieldmax Universe Fund Of Option Income Etfs Tidal Trust II | 3.38 % | as of Apr 30, 2026 ↗ |
| Adaptive Hedged Multi-Asset Income ETF Starboard Investment Trust | 0.75 % | as of Feb 28, 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 | 3 | 0 | 4,662,417 | +0.1 % |
| 2026Q1 | 3 | 0 | 4,658,261 | -13.7 % |
| 2025Q4 | 3 | 0 | 5,396,719 | +11.7 % |
| 2025Q3 | 3 | 0 | 4,832,418 | +17.7 % |
| 2025Q2 | 3 | 0 | 4,107,199 | -7.1 % |
| 2025Q1 | 3 | +1 | 4,419,159 | +110.9 % |
| 2024Q4 | 2 | 0 | 2,095,458 | +42.3 % |
| 2024Q3 | 2 | 0 | 1,472,707 | +166.6 % |
| 2024Q2 | 2 | 0 | 552,488 | +753.0 % |
| 2024Q1 | 2 | 64,772 |
Institutional managers
22 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Tidal Investments LLC | 4,627,476 | 53.4M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 40,573 | 468.6K $ | as of Mar 31, 2026 |
| Cavalier Investments, LLC | 31,657 | 365.6K $ | as of Mar 31, 2026 |
| Visionary Wealth Advisors | 31,375 | 362.4K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,444 | 293.9K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 23,270 | 268.8K $ | as of Mar 31, 2026 |
| ZEGA Investments, LLC | 15,318 | 176.9K $ | as of Mar 31, 2026 |
| UBS Group AG | 10,174 | 117.5K $ | as of Mar 31, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | 2,300 | 26.6K $ | as of Mar 31, 2026 |
| NFSG Corp | 2,050 | 23.7K $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 2,025 | 23.4K $ | as of Mar 31, 2026 |
| IFP Advisors, Inc | 600 | 6.9K $ | as of Mar 31, 2026 |
| Clark Wealth Partners | 327 | 3.8K $ | as of Mar 31, 2026 |
| Geneos Wealth Management Inc. | 285 | 3.3K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 200 | 2K $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 193 | 2.2K $ | as of Mar 31, 2026 |
| SWAN Capital LLC | 112 | 1.3K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 65 | 751 $ | as of Mar 31, 2026 |
| FMR LLC | 7 | 81 $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 2 | 31 $ | as of Mar 31, 2026 |
| Allworth Financial LP | 1 | 14 $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1 | 11 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding YieldMax MSFT Option Income Strategy ETF". https://titelia.com/en/stocks/yieldmax-msft-option-income-strategy-etf-US88634T4287