JPO · YieldMax JP Option Income Strategy ETF
$14.67
-0.06 (-0.44%)
At close · Aug 14
Market Cap
$255.26M
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: 9
Total Value: $8,613,124
Total Shares: 613,121
Institutional Ownership Trend
12 quarters
Holder Concentration
Across 9 13F filers · Δ vs Mar 31, 2026Top Holder
93.2%
+66.5 pts
Top 5
100.0%
+6.1 pts
Top 10
100.0%
+0.4 pts
HHI
8,722
Highly concentrated+6,790
Quarterly Activity
vs Mar 31, 2026
New
2
Increased
2
Decreased
2
Sold Out
8
Unchanged
3
Holder count:
-6
Institutional value:
+243.4%
Shares held:
+239.3%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | +787 | 1,520 | |
| Mid HARBOUR INVESTMENTS, INC. | +1 | 4 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −7,377 | 31,219 | |
| Mega MORGAN STANLEY | −299 | 122 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Tidal Investments LLC | 571,699 | $8,031,227 | |
| Mega FMR LLC | 8 | $112 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Belvedere Trading LLC | 48,238 | $669,543 | |
| Mega JANE STREET GROUP, LLC | 37,661 | $522,734 | |
| Small ZEGA Investments, LLC | 24,193 | $335,798 | |
| Mid OLD MISSION CAPITAL LLC | 20,867 | $289,633 | |
| Mid IFP Advisors, Inc | 600 | $8,328 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Tidal Investments LLC | $8,031,227 | 93.24% | 571,699 | Shares | 2026-08-13 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $438,564 | 5.09% | 31,219 | Shares | 2026-08-14 | |
| Mid Allworth Financial LP | $98,336 | 1.14% | 7,000 | Shares | 2026-08-11 | |
| Large Steward Partners Investment Advisory, LLC | $21,760 | 0.25% | 1,549 | Shares | 2026-08-13 | |
| Mega UBS Group AG | $21,352 | 0.25% | 1,520 | Shares | 2026-08-13 | |
| Mega MORGAN STANLEY | $1,713 | 0.02% | 122 | Shares | 2026-08-13 | |
| Mega FMR LLC | $112 | 0.00% | 8 | Shares | 2026-08-13 | |
| Mid HARBOUR INVESTMENTS, INC. | $56 | 0.00% | 4 | Shares | 2026-08-12 | |
| Mega WELLS FARGO & COMPANY/MN | $4 | 0.00% | 0 | Shares | 2026-08-14 |