NFLY · Yieldmax Nflx Option Income Strategy ETF ETF
$7.64
-0.31 (-3.90%)
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: $1,048,614
Total Shares: 63,261
Holder Concentration
Across 2 13F filersTop Holder
98.4%
of institutional value
Top 5
100.0%
of institutional value
Top 10
100.0%
of institutional value
HHI
9,684
Highly concentrated
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC NFLY | $1,031,773 | 98.39% | 62,245 | Shares | 2023-11-15 | |
| Mega UBS Group AG NFLY | $16,841 | 1.61% | 1,016 | Shares | 2023-11-09 |