Funds holding YieldMax Russell 2000 ODTE Covered Call Strategy E
ISIN US88636R5524 · United States
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 2.6M $
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 | 69,427 | 2.6M $ | 0.68 % | 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 | 0.68 % | 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 | 69,427 | +1,316.9 % |
| 2025Q4 | 1 | 4,900 |
Institutional managers
3 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 14,633 | 527.5K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,671 | 240.5K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1 | 35 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding YieldMax Russell 2000 ODTE Covered Call Strategy E". https://titelia.com/en/stocks/yieldmax-russell-2000-odte-covered-call-strategy-e-US88636R5524