Funds holding Yieldmax Tsm Option Income Strategy ETF
ISIN US88636R8593 · United States
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 22.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Yieldmax Universe Fund Of Option Income Etfs Tidal Trust II | 1,162,057 | 19.3M $ | 4.94 % | as of Apr 30, 2026 ↗ |
| Yieldmax Dorsey Wright Featured 5 Income ETF Tidal Trust II | 154,096 | 2.6M $ | 22.66 % | as of Apr 30, 2026 ↗ |
| Yieldmax Dorsey Wright Hybrid 5 Income ETF Tidal Trust II | 39,564 | 655.6K $ | 13.22 % | 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 Dorsey Wright Featured 5 Income ETF Tidal Trust II | 22.66 % | as of Apr 30, 2026 ↗ |
| Yieldmax Dorsey Wright Hybrid 5 Income ETF Tidal Trust II | 13.22 % | as of Apr 30, 2026 ↗ |
| Yieldmax Universe Fund Of Option Income Etfs Tidal Trust II | 4.94 % | 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 | 3 | +2 | 1,355,717 | +41.3 % |
| 2026Q1 | 1 | 0 | 959,337 | -38.8 % |
| 2025Q4 | 1 | 0 | 1,567,539 | -28.2 % |
| 2025Q3 | 1 | 0 | 2,183,335 | +26.2 % |
| 2025Q2 | 1 | 0 | 1,729,583 | +26.0 % |
| 2025Q1 | 1 | 0 | 1,372,580 | +115.2 % |
| 2024Q4 | 1 | 637,786 |
Institutional managers
7 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Tidal Investments LLC | 187,240 | 2.9M $ | as of Mar 31, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | 60,004 | 916.3K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,223 | 736.4K $ | as of Mar 31, 2026 |
| Kovack Advisors, Inc. | 22,011 | 400.2K $ | as of Mar 31, 2026 |
| Sunbelt Securities, Inc. | 20,978 | 320.3K $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 6,000 | 91.6K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2 | 25 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Yieldmax Tsm Option Income Strategy ETF". https://titelia.com/en/stocks/yieldmax-tsm-option-income-strategy-etf-US88636R8593