YMAG

YieldMax Magnificent 7 Fund of Option Income ETF
$12.65-0.15 (-1.15%)Financial ServicesNYSE_ARCA

Institutional Holders

45

as of Q4 2025

Total Shares Held

2.7337518489519504e+181B

Total Value

$3.890263120001819e+74T

% of Float

Price History

$12.65$14.56$16.48$18.39$20.31Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1AE Wealth Management LLC273,375$3.9M0.02%Share
2UBS Group AG184,895$2.6M0.00%Share
3EFG International AG195,063$2.0M0.04%Share
4MGO ONE SEVEN LLC127,895$1.8M0.04%Share
5RiverTree Advisors, LLC85,058$1.2M0.77%Share
6Claris Financial LLC50,953$725K0.39%Share
7OLD MISSION CAPITAL LLC46,921$667K0.02%Share
8WINEBRENNER CAPITAL MANAGEMENT LLC30,000$426K0.28%Share
9INSIGNEO ADVISORY SERVICES, LLC26,330$374K0.03%Share
10Dynamic Advisor Solutions LLC12,000$170K0.01%Share
11Redhawk Wealth Advisors, Inc.10,508$149K0.02%Share
12Synergy Asset Management, LLC10,209$145K0.02%Share
13MCGUIRE CAPITAL ADVISORS INC3,000$42K0.03%Share
14Sunbelt Securities, Inc.2,927$41K0.00%Share
15GROUP ONE TRADING LLC2,597$36K0.00%Share
16TUCKER ASSET MANAGEMENT LLC2,414$36K0.01%Share
17TUCKER ASSET MANAGEMENT LLC2,418$36K0.01%Share
18TUCKER ASSET MANAGEMENT LLC2,277$35K0.01%Share
19TUCKER ASSET MANAGEMENT LLC2,171$30K0.01%Share
20Kovack Advisors, Inc.16,306$28K0.00%Share
21HARBOUR INVESTMENTS, INC.1,394$19K0.00%Share
22Garton & Associates Financial Advisors LLC1,290$18K0.01%Share
23UBS Group AG334$4K0.00%Share
24IFC & Insurance Marketing, Inc.86$1K0.00%Share
25SWAN Capital LLC134$1K0.00%Share
26Farther Finance Advisors, LLC100$1K0.00%Share
27ROYAL BANK OF CANADA34,940$00.00%Share
28CITADEL ADVISORS LLC18,100$00.00%Call
29SUSQUEHANNA INTERNATIONAL GROUP, LLP32,858$00.00%Share
30HRT FINANCIAL LP23,797$00.00%Share
31MAI Capital Management2,702$00.00%Share
32OSAIC HOLDINGS, INC.3,669$00.00%Share
33BNP PARIBAS FINANCIAL MARKETS52$00.00%Share
34ENVESTNET ASSET MANAGEMENT INC42,188$00.00%Share
35Larson Financial Group LLC5,575$00.00%Share
36CENTAURUS FINANCIAL, INC.8,721$00.00%Share
37WELLS FARGO & COMPANY/MN2$00.00%Share
38CoreCap Advisors, LLC5$00.00%Share
39BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC48$00.00%Share
40JOURNEY STRATEGIC WEALTH LLC12,000$00.00%Share
41OSAIC HOLDINGS, INC.3,890$00.00%Share
42MML INVESTORS SERVICES, LLC50,404$00.00%Share
43JANE STREET GROUP, LLC19,731$00.00%Share
44JANE STREET GROUP, LLC18,600$00.00%Call
45JANE STREET GROUP, LLC2,163$00.00%Share