YMAX · Yieldmax Universe Fund Of Option Income Etfs ETF
$7.69
+0.00 (+0.00%)
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: $457,376
Total Shares: 56,606
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
79.9%
−20.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,785
Highly concentrated−3,215
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
1
Sold Out
0
Unchanged
0
Holder count:
+1
Institutional value:
+316.3%
Shares held:
+303.4%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC | −2,640 | 11,393 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 45,213 | $365,321 |
Top Sold-Out Positions
vs Mar 31, 2026No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC YMAX | $229,472 | 50.17% | 28,400 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC YMAX | $135,849 | 29.70% | 16,813 | Shares | 2026-09-02 | |
| Small TUCKER ASSET MANAGEMENT LLC YMAX | $92,055 | 20.13% | 11,393 | Shares | 2026-08-27 |