Funds holding Yieldmax Tsla Option Income ETF
ISIN US88636X8801 · United States
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 48.7M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| YieldMax(R) Magnificent 7 Fund of Option Income ETF Tidal Trust II | 1,627,084 | 34.3M $ | 12.00 % | as of Jul 31, 2026 ↗ |
| YieldMax(R) Universe Fund of Option Income ETFs Tidal Trust II | 682,494 | 14.4M $ | 3.73 % | 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) Magnificent 7 Fund of Option Income ETF Tidal Trust II | 12.00 % | as of Jul 31, 2026 ↗ |
| YieldMax(R) Universe Fund of Option Income ETFs Tidal Trust II | 3.73 % | 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 | 2 | 0 | 2,309,578 | +55.1 % |
| 2026Q2 | 2 | 0 | 1,488,986 | -21.6 % |
| 2026Q1 | 2 | 1,898,500 |
Institutional managers
48 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Tidal Investments LLC | 1,326,185 | 39.8M $ | as of Mar 31, 2026 |
| Oasis Advisors, LLC | 416,920 | 8.4M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,426 | 3.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 75,177 | 2.3M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 70,966 | 2.1M $ | as of Mar 31, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | 66,144 | 2M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 50,978 | 1.5M $ | as of Mar 31, 2026 |
| Sunbelt Securities, Inc. | 39,084 | 1.2M $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 34,351 | 1M $ | as of Mar 31, 2026 |
| FNY Investment Advisers, LLC | 21,720 | 651 $ | as of Mar 31, 2026 |
| Stirlingshire Investments, Inc. | 20,652 | 619.3K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 18,855 | 565.5K $ | as of Mar 31, 2026 |
| PFG Investments, LLC | 14,086 | 422.5K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 10,014 | 300 $ | as of Mar 31, 2026 |
| M&T Bank Corp | 10,000 | 299.9K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 9,256 | 278K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 8,885 | 266.5K $ | as of Mar 31, 2026 |
| Regal Investment Advisors LLC | 8,769 | 263K $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 8,101 | 242.9K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,276 | 188.2K $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 6,005 | 180.1K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,783 | 113.5K $ | as of Mar 31, 2026 |
| CENTAURUS FINANCIAL, INC. | 3,510 | 105 $ | as of Mar 31, 2026 |
| NFSG Corp | 3,384 | 101.5K $ | as of Mar 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,660 | 81.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Yieldmax Tsla Option Income ETF". https://titelia.com/en/stocks/yieldmax-tsla-option-income-etf-US88636X8801