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
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+51.6 pts
Top 5
100.0%
+11.3 pts
Top 10
100.0%
+0.2 pts
HHI
10,000
Highly concentrated+7,146
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
13
Unchanged
0
Holder count:
-13
Institutional value:
-22.3%
Shares held:
-51.0%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +51,161 | 56,202 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 55,518 | $3,090,131 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,555 | $921,451 | |
| Large HRT FINANCIAL LP | 15,764 | $877,424 | |
| Mid OLD MISSION CAPITAL LLC | 7,113 | $395,909 | |
| Mid Ausdal Financial Partners, Inc. | 6,750 | $375,705 |
| 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 |