Funds holding YieldMax Ultra Option Income Strategy ETF
ISIN US88636X7084 · United States
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 14.9M $
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 | 474,495 | 14.9M $ | 3.82 % | 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 | 3.82 % | as of Apr 30, 2026 ↗ |
Institutional managers
37 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JANE STREET GROUP, LLC | 129,136 | 4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 90,003 | 2.8M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,601 | 2.4M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 57,674 | 1.8M $ | as of Mar 31, 2026 |
| IHT Wealth Management, LLC | 54,311 | 1.7M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,075 | 1.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 42,673 | 1.3M $ | as of Mar 31, 2026 |
| One Capital Management, LLC | 27,883 | 855.2K $ | as of Mar 31, 2026 |
| IMC-Chicago, LLC | 13,099 | 401.7K $ | as of Mar 31, 2026 |
| UBS Group AG | 11,536 | 353.8K $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 10,569 | 324.2K $ | as of Mar 31, 2026 |
| Elequin Capital, LP | 8,924 | 273.5K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 7,864 | 241.2K $ | as of Mar 31, 2026 |
| Straight Path Wealth Management | 7,385 | 226.5K $ | as of Mar 31, 2026 |
| SALEM INVESTMENT COUNSELORS INC | 700 | 21.5K $ | as of Mar 31, 2026 |
| Federation des caisses Desjardins du Quebec | 530 | 16.3K $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 436 | 13.4K $ | as of Mar 31, 2026 |
| Versant Capital Management, Inc | 428 | 13.1K $ | as of Mar 31, 2026 |
| ROTHSCHILD INVESTMENT LLC | 257 | 7.9K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 240 | 7.4K $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 203 | 6.2K $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 170 | 5.2K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 169 | 5.2K $ | as of Mar 31, 2026 |
| Cornerstone Planning Group LLC | 140 | 4.5K $ | as of Mar 31, 2026 |
| Root Financial Partners, LLC | 137 | 4.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding YieldMax Ultra Option Income Strategy ETF". https://titelia.com/en/stocks/yieldmax-ultra-option-income-strategy-etf-US88636X7084