SMCY · Yieldmax Smci Option Income Strategy ETF ETF
$5.44
+0.10 (+1.87%)
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: $276,276
Total Shares: 54,600
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+23.8 pts
Top 5
100.0%
+4.7 pts
Top 10
100.0%
+1.0 pts
HHI
10,000
Highly concentrated+4,041
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
18
Unchanged
0
Holder count:
-18
Institutional value:
-98.0%
Shares held:
-97.9%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +17,300 | 54,600 |
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 | 1,954,781 | $10,712,199 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 266,922 | $1,462,732 | |
| Mega JANE STREET GROUP, LLC | 147,568 | $808,672 | |
| Mid SIMPLEX TRADING, LLC | 36,137 | $198,030 | |
| Mid OLD MISSION CAPITAL LLC | 31,409 | $172,121 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC SMCY | $164,450 | 59.52% | 32,500 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC SMCY | $111,826 | 40.48% | 22,100 | Put | 2026-09-02 |