Funds holding YieldMax MSTR Option Income Strategy ETF
ISIN US88636X7324 · United States
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 10M $
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 | 403,792 | 10M $ | 2.56 % | 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 | 2.56 % | 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 | 403,792 | +50,473,900.0 % |
| 2026Q1 | 1 | 1 |
Institutional managers
72 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Tidal Investments LLC | 532,640 | 11.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 250,000 | 5.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 183,482 | 3.9M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,869 | 2.4M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 78,038 | 1.7M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 76,700 | 1.6M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 47,614 | 1M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 39,067 | 831.7K $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 35,597 | 757.9K $ | as of Mar 31, 2026 |
| FNY Investment Advisers, LLC | 20,080 | 427 $ | as of Mar 31, 2026 |
| Aspiring Ventures, LLC | 19,629 | 417.9K $ | as of Mar 31, 2026 |
| Merit Financial Group, LLC | 18,204 | 387.6K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 17,222 | 366.7K $ | as of Mar 31, 2026 |
| Signal Advisors Wealth, LLC | 15,850 | 337.5K $ | as of Mar 31, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | 15,521 | 330.4K $ | as of Mar 31, 2026 |
| INSTRUMENTAL WEALTH, LLC | 14,295 | 304.3K $ | as of Mar 31, 2026 |
| Dynamic Advisor Solutions LLC | 13,210 | 281.2K $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 13,200 | 281K $ | as of Mar 31, 2026 |
| 180 WEALTH ADVISORS, LLC | 12,100 | 257.6K $ | as of Mar 31, 2026 |
| Truvestments Capital LLC | 8,576 | 182.6K $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 6,796 | 144.7K $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 5,309 | 113K $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 5,203 | 110.8K $ | as of Mar 31, 2026 |
| Cornerstone Planning Group LLC | 3,399 | 93.1K $ | as of Mar 31, 2026 |
| EFG International AG | 2,493 | 53.1K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding YieldMax MSTR Option Income Strategy ETF". https://titelia.com/en/stocks/yieldmax-mstr-option-income-strategy-etf-US88636X7324