GOOY · Yieldmax Googl Option Income Strategy ETF ETF
$11.99
-0.11 (-0.91%)
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: $545,397
Total Shares: 41,100
Institutional Ownership Trend
12 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+11.3 pts
Top 5
100.0%
+4.9 pts
Top 10
100.0%
+1.6 pts
HHI
10,000
Highly concentrated+2,127
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
28
Unchanged
0
Holder count:
-28
Institutional value:
-98.9%
Shares held:
-98.9%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +26,000 | 41,100 |
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 |
|---|---|---|---|
| Large Tidal Investments LLC | 3,321,935 | $42,188,574 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,096 | $941,018 | |
| Mid Kovack Advisors, Inc. | 73,550 | $934,085 | |
| Mega JANE STREET GROUP, LLC | 47,960 | $609,092 | |
| Mid Cavalier Investments, LLC | 46,166 | $586,308 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC GOOY | $278,670 | 51.09% | 21,000 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC GOOY | $266,727 | 48.91% | 20,100 | Call | 2026-09-02 |