Funds holding YieldMax NFLX Option Income Strategy ETF
1 fund declares a position · 1 ETFs and 0 other funds · 17.4M $ · US88634T7827
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Yieldmax Universe Fund Of Option Income Etfs Tidal Trust II | 1,699,174 | 17.4M $ | 4.48 % | as of Apr 30, 2026 · Original filing |
Institutional managers
11 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Tidal Investments LLC | 2,666,658 | 29.3M $ | as of Mar 31, 2026 |
| Stirlingshire Investments, Inc. | 53,474 | 586.6K $ | as of Mar 31, 2026 |
| Dynamic Advisor Solutions LLC | 12,063 | 132.3K $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 3,045 | 33.4K $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 2,364 | 25.9K $ | as of Mar 31, 2026 |
| Allworth Financial LP | 2,232 | 24.5K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 1,324 | 14.5K $ | as of Mar 31, 2026 |
| SWAN Capital LLC | 327 | 3.6K $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 23 | 252 $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2 | 26 $ | as of Mar 31, 2026 |
| FMR LLC | 2 | 22 $ | as of Mar 31, 2026 |