Zega Financial’s YieldMax XYZ Option Income Strategy ETF XYZY Stock Holding History

Zega Financial’s Portfolio XYZY Stock Details XYZY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,031	Closed	-$266K	–	133
2023 Q4	$266K	Buy	+2,031	New	+$230K	0.09%	82

Other funds holding XYZY

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Zega Financial's XYZY Position: Q1 2024 in Review

Zega Financial sold out of YieldMax XYZ Option Income Strategy ETF (XYZY) in Q1 2024, closing a stake of 2,031 shares — an estimated $266K sold.

Zega Financial first reported a position in XYZY in Q4 2023 and held it in 1 quarter. The position peaked at $266K in Q4 2023. 7 funds tracked by Wall St. Rank hold XYZY as of Q1 2024.

Zega Financial reported no remaining YieldMax XYZ Option Income Strategy ETF position as of Q1 2024 after selling out during the quarter.
Zega Financial sold 2,031 YieldMax XYZ Option Income Strategy ETF shares in Q1 2024, an estimated $266K.
Zega Financial first reported a position in YieldMax XYZ Option Income Strategy ETF in Q4 2023 and held it in 1 quarter.
Zega Financial's YieldMax XYZ Option Income Strategy ETF position peaked at $266K in Q4 2023.
7 funds tracked by Wall St. Rank held YieldMax XYZ Option Income Strategy ETF as of Q1 2024.

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