Funds holding YieldMax MSTR Performance & Income Target 25 ETF
ISIN US88636V7516 · United States
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 3.8M $
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 | 94,008 | 3.8M $ | 0.97 % | 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 | 0.97 % | as of Apr 30, 2026 ↗ |
Institutional managers
2 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Tidal Investments LLC | 77,737 | 2.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 22 | 720 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding YieldMax MSTR Performance & Income Target 25 ETF". https://titelia.com/en/stocks/yieldmax-mstr-performance-income-target-25-etf-US88636V7516