Jane Street’s YieldMax XYZ Option Income Strategy ETF XYZY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-90,536
| Closed | -$1.64M | – | 6919 |
|
|
2024
Q4 | $1.64M | Buy |
90,536
+75,999
| +523% | +$1.38M | ﹤0.01% | 2338 |
|
|
2024
Q3 | $262K | Buy |
+14,537
| New | +$262K | ﹤0.01% | 4984 |
|
|
2024
Q2 | – | Sell |
-12,013
| Closed | -$306K | – | 6660 |
|
|
2024
Q1 | $306K | Sell |
12,013
-17,920
| -60% | -$456K | ﹤0.01% | 4610 |
|
|
2023
Q4 | $785K | Buy |
+29,933
| New | +$785K | ﹤0.01% | 3617 |
|