Funds holding YieldMax NVDA Option Income Strategy ETF
ISIN US88634T7744 · United States
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 58.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| YieldMax(R) Magnificent 7 Fund of Option Income ETF Tidal Trust II | 3,347,630 | 40.4M $ | 14.13 % | as of Jul 31, 2026 ↗ |
| YieldMax(R) Universe Fund of Option Income ETFs Tidal Trust II | 1,472,751 | 17.8M $ | 4.61 % | as of Jul 31, 2026 ↗ |
| Adaptive Hedged Multi-Asset Income ETF Starboard Investment Trust | 41,069 | 551.1K $ | 0.86 % | as of May 31, 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(R) Magnificent 7 Fund of Option Income ETF Tidal Trust II | 14.13 % | as of Jul 31, 2026 ↗ |
| YieldMax(R) Universe Fund of Option Income ETFs Tidal Trust II | 4.61 % | as of Jul 31, 2026 ↗ |
| Adaptive Hedged Multi-Asset Income ETF Starboard Investment Trust | 0.86 % | as of May 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 3 | -2 | 4,861,450 | +12.0 % |
| 2026Q2 | 5 | +2 | 4,339,243 | -9.1 % |
| 2026Q1 | 3 | 0 | 4,771,755 | -18.9 % |
| 2025Q4 | 3 | 0 | 5,887,402 | +13.2 % |
| 2025Q3 | 3 | 0 | 5,200,095 | +15.1 % |
| 2025Q2 | 3 | 0 | 4,519,608 | +29.9 % |
| 2025Q1 | 3 | +1 | 3,479,425 | +128.0 % |
| 2024Q4 | 2 | 0 | 1,525,881 | +31.6 % |
| 2024Q3 | 2 | 0 | 1,159,152 | +140.6 % |
| 2024Q2 | 2 | 0 | 481,790 | +680.5 % |
| 2024Q1 | 2 | 61,725 |
Institutional managers
81 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Tidal Investments LLC | 3,278,106 | 42.5M $ | as of Mar 31, 2026 |
| CENTAURUS FINANCIAL, INC. | 1,060,860 | 13.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 976,351 | 12.7M $ | as of Mar 31, 2026 |
| Polymer Capital Management (HK) LTD | 441,100 | 5.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 375,000 | 4.9M $ | as of Mar 31, 2026 |
| Avidian Wealth Enterprises, LLC | 368,952 | 4.8M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 327,376 | 4.2M $ | as of Mar 31, 2026 |
| Sunbelt Securities, Inc. | 247,000 | 3.2M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 160,969 | 2.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 106,305 | 1.4M $ | as of Mar 31, 2026 |
| Apella Capital, LLC | 96,579 | 1.4M $ | as of Mar 31, 2026 |
| Stirlingshire Investments, Inc. | 94,200 | 1.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 54,571 | 708.3K $ | as of Mar 31, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | 48,578 | 630.5K $ | as of Mar 31, 2026 |
| Westend Capital Management, LLC | 47,888 | 621.6K $ | as of Mar 31, 2026 |
| Visionary Wealth Advisors | 47,809 | 620.6K $ | as of Mar 31, 2026 |
| Capital CS Group, LLC | 44,442 | 576.9K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 40,359 | 524 $ | as of Mar 31, 2026 |
| PFG Investments, LLC | 36,245 | 470.5K $ | as of Mar 31, 2026 |
| Dynamic Advisor Solutions LLC | 35,925 | 466.3K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,394 | 446.4K $ | as of Mar 31, 2026 |
| Cavalier Investments, LLC | 32,819 | 426K $ | as of Mar 31, 2026 |
| MGO ONE SEVEN LLC | 32,751 | 425.1K $ | as of Mar 31, 2026 |
| WEDBUSH SECURITIES INC | 30,212 | 392 $ | as of Mar 31, 2026 |
| ZEGA Investments, LLC | 26,064 | 338.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding YieldMax NVDA Option Income Strategy ETF". https://titelia.com/en/stocks/yieldmax-nvda-option-income-strategy-etf-US88634T7744