TSMY · Yieldmax Tsm Option Income Strategy ETF ETF
$15.23
+0.24 (+1.60%)
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: $515,882
Total Shares: 28,692
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+45.6 pts
Top 5
100.0%
+1.7 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+6,465
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
7
Unchanged
0
Holder count:
-6
Institutional value:
-90.2%
Shares held:
-91.7%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 28,692 | $515,882 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Tidal Investments LLC | 187,240 | $2,859,154 | |
| Small MCGUIRE CAPITAL ADVISORS INC | 60,004 | $916,261 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,223 | $736,365 | |
| Mid Kovack Advisors, Inc. | 22,011 | $336,107 | |
| Mid Sunbelt Securities, Inc. | 20,978 | $320,334 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC TSMY | $323,496 | 62.71% | 17,992 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC TSMY | $192,386 | 37.29% | 10,700 | Call | 2026-09-02 |