Zega Financial’s YieldMax AI Option Income Strategy ETF AIYY Stock Holding History

Zega Financial’s Portfolio AIYY Stock Details AIYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,342	Closed	-$266K	–	105
2023 Q4	$266K	Buy	+1,342	New	+$270K	0.09%	83

Other funds holding AIYY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Zega Financial's AIYY Position: Q1 2024 in Review

Zega Financial sold out of YieldMax AI Option Income Strategy ETF (AIYY) in Q1 2024, closing a stake of 1,342 shares — an estimated $266K sold.

Zega Financial first reported a position in AIYY in Q4 2023 and held it in 1 quarter. The position peaked at $266K in Q4 2023. 4 funds tracked by Wall St. Rank hold AIYY as of Q1 2024.

Zega Financial reported no remaining YieldMax AI Option Income Strategy ETF position as of Q1 2024 after selling out during the quarter.
Zega Financial sold 1,342 YieldMax AI Option Income Strategy ETF shares in Q1 2024, an estimated $266K.
Zega Financial first reported a position in YieldMax AI Option Income Strategy ETF in Q4 2023 and held it in 1 quarter.
Zega Financial's YieldMax AI Option Income Strategy ETF position peaked at $266K in Q4 2023.
4 funds tracked by Wall St. Rank held YieldMax AI Option Income Strategy ETF as of Q1 2024.

Based on Zega Financial's 13F filing for Q1 2024, filed 9 May 2024.