DRAY · Yieldmax Dkng Option Income Strategy ETF ETF
$14.12
-0.04 (-0.31%)
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: 2
Total Value: $1,830,921
Total Shares: 111,812
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+36.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,999
Highly concentrated+4,666
Quarterly Activity
vs Mar 31, 2026
New
2
Increased
0
Decreased
0
Sold Out
3
Unchanged
0
Holder count:
-1
Institutional value:
+199.7%
Shares held:
+197.5%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Tidal Investments LLC | 111,809 | $1,830,872 | |
| Mega FMR LLC | 3 | $49 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,706 | $385,316 | |
| Mega JANE STREET GROUP, LLC | 13,838 | $224,922 | |
| Mega UBS Group AG | 41 | $666 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Tidal Investments LLC | $1,830,872 | 100.00% | 111,809 | Shares | 2026-08-13 | |
| Mega FMR LLC | $49 | 0.00% | 3 | Shares | 2026-08-13 |