Funds holding YieldMax NVDA Performance & Distribution Target 25
ISIN US88636V5791 · United States
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 2.1M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| YieldMax(R) Universe Fund of Option Income ETFs Tidal Trust II | 43,542 | 2.1M $ | 0.54 % | as of Jul 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) Universe Fund of Option Income ETFs Tidal Trust II | 0.54 % | as of Jul 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 | 1 | 0 | 43,542 | +70.8 % |
| 2026Q2 | 1 | 25,494 |
Institutional managers
2 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 5,030 | 232.6K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 5,018 | 232.1K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding YieldMax NVDA Performance & Distribution Target 25". https://titelia.com/en/stocks/yieldmax-nvda-performance-distribution-target-25-US88636V5791