TSLY · Yieldmax Tsla Option Income Strategy ETF ETF
$22.09
-0.77 (-3.37%)
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: $4,333,740
Total Shares: 151,848
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+31.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+4,346
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
2
Unchanged
0
Holder count:
-1
Institutional value:
+883.8%
Shares held:
+933.8%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 151,848 | $4,333,740 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large M&T Bank Corp | 10,000 | $299,900 | |
| Small TUCKER ASSET MANAGEMENT LLC | 4,688 | $140,593 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC TSLY | $2,960,168 | 68.31% | 103,720 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC TSLY | $921,271 | 21.26% | 32,280 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC TSLY | $452,301 | 10.44% | 15,848 | Shares | 2026-09-02 |