Funds holding YieldMax Semiconductor Portfolio Option Income ETF
ISIN US88636R6936 · United States
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 17.9M $
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 | 257,487 | 17.9M $ | 4.59 % | 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 | 4.59 % | as of Apr 30, 2026 ↗ |
Institutional managers
17 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| JANE STREET GROUP, LLC | 55,518 | 3.1M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,555 | 921.5K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 15,764 | 877 $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 7,113 | 395.9K $ | as of Mar 31, 2026 |
| Ausdal Financial Partners, Inc. | 6,750 | 375.7K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 5,041 | 280.6K $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 4,000 | 222.6K $ | as of Mar 31, 2026 |
| Ameliora Wealth Management Ltd. | 2,000 | 111.3K $ | as of Mar 31, 2026 |
| UBS Group AG | 1,715 | 95.5K $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 989 | 55K $ | as of Mar 31, 2026 |
| Sunbelt Securities, Inc. | 900 | 50.1K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 458 | 25.5K $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 154 | 8.6K $ | as of Mar 31, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | 50 | 3 $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 44 | 2.4K $ | as of Mar 31, 2026 |
| Sound Income Strategies, LLC | 10 | 562 $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 0 | 28 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding YieldMax Semiconductor Portfolio Option Income ETF". https://titelia.com/en/stocks/yieldmax-semiconductor-portfolio-option-income-etf-US88636R6936