Funds holding YieldMax NFLX Option Income Strategy ETF
ISIN US88634T7827 · United States
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 17.4M $
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 | 1,699,174 | 17.4M $ | 4.48 % | 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 | 4.48 % | 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 | 1,699,174 | +22.6 % |
| 2026Q1 | 1 | -2 | 1,385,595 | -29.0 % |
| 2025Q4 | 3 | 0 | 1,950,319 | -16.1 % |
| 2025Q3 | 3 | 0 | 2,325,468 | +53.4 % |
| 2025Q2 | 3 | 0 | 1,516,123 | -17.6 % |
| 2025Q1 | 3 | +2 | 1,840,286 | +139.6 % |
| 2024Q4 | 1 | 0 | 768,010 | -6.2 % |
| 2024Q3 | 1 | 0 | 818,640 | +118.7 % |
| 2024Q2 | 1 | 0 | 374,376 | +394.1 % |
| 2024Q1 | 1 | 75,764 |
Institutional managers
11 managers declare this security to the SEC (Form 13F).
| 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 |
Cite this page
Titelia. "Funds holding YieldMax NFLX Option Income Strategy ETF". https://titelia.com/en/stocks/yieldmax-nflx-option-income-strategy-etf-US88634T7827