Funds holding YieldMax Target 12 Semiconductor Option Income ETF
ISIN US88636R8189 · United States
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 3.2M $
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 | 35,999 | 3.2M $ | 0.83 % | 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 | 0.83 % | 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 | 35,999 | -50.1 % |
| 2026Q2 | 1 | 72,116 |
Institutional managers
10 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| AE Wealth Management LLC | 74,635 | 4.7M $ | as of Mar 31, 2026 |
| ZEGA Investments, LLC | 22,047 | 1.4M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 19,679 | 1.2M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 15,359 | 970.8K $ | as of Mar 31, 2026 |
| Wealth Watch Advisors, INC | 10,860 | 686.5K $ | as of Mar 31, 2026 |
| Authentikos Wealth Advisory, LLC | 6,440 | 407.1K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,929 | 248.4K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 591 | 37.4K $ | as of Mar 31, 2026 |
| CWM, LLC | 75 | 4.7K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 0 | 20 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding YieldMax Target 12 Semiconductor Option Income ETF". https://titelia.com/en/stocks/yieldmax-target-12-semiconductor-option-income-etf-US88636R8189