Funds holding YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
ISIN US88636R5789 · United States
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 5.2M $
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 | 128,219 | 5.2M $ | 1.33 % | 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 | 1.33 % | as of Apr 30, 2026 ↗ |
Institutional managers
4 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 34,626 | 1.3M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 5,629 | 209.7K $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 184 | 6.9K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 0 | 5 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF". https://titelia.com/en/stocks/yieldmax-nasdaq-100-0dte-covered-call-strategy-etf-US88636R5789