CHPY · Yieldmax Semiconductor Portfolio Option Income ETF ETF
$67.15
+1.96 (+3.01%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $4,953,644
Total Shares: 56,202
Holder Concentration
Across 1 13F filersTop Holder
100.0%
of institutional value
Top 5
100.0%
of institutional value
Top 10
100.0%
of institutional value
HHI
10,000
Highly concentrated
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC CHPY | $3,252,542 | 65.66% | 36,902 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC CHPY | $978,354 | 19.75% | 11,100 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC CHPY | $722,748 | 14.59% | 8,200 | Put | 2026-09-02 |