ZF
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Zega Financial’s YieldMax Universe Fund of Option Income ETFs YMAX Stock Holding History

Zega Financial’s Portfolio YMAX Stock Details YMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.41M Sell
191,200
-23,782
-11% -$434K 0.52% 21
2024
Q2 		$4.19M Sell
214,982
-16,577
-7% -$337K 0.75% 18
2024
Q1 		$5.02M Buy
+231,559
New +$4.85M 1.72% 12

Other funds holding YMAX

CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
BCM
BluePath Capital Management Atlanta, Georgia $182M AUM 38.9% 1-Year Est. Return
SPWM
Straight Path Wealth Management Jenison, Michigan $428M AUM 26.3% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Zega Financial's YMAX Position: Q3 2024 in Review

Zega Financial reduced its YieldMax Universe Fund of Option Income ETFs (YMAX) stake by 11% in Q3 2024, selling an estimated $434K and leaving 191,200 shares worth $3.41M. The position accounts for 0.52% of the portfolio, ranked #21.

Zega Financial first reported a position in YMAX in Q1 2024 and has held it in 3 quarters since. The position peaked at $5.02M in Q1 2024. 17 funds tracked by Wall St. Rank hold YMAX as of Q3 2024.

  • Zega Financial held 191,200 shares of YieldMax Universe Fund of Option Income ETFs worth $3.41M as of Q3 2024.
  • Zega Financial sold 23,782 YieldMax Universe Fund of Option Income ETFs shares in Q3 2024, an estimated $434K.
  • YieldMax Universe Fund of Option Income ETFs made up 0.52% of Zega Financial's portfolio in Q3 2024, its #21 holding.
  • Zega Financial first reported a position in YieldMax Universe Fund of Option Income ETFs in Q1 2024 and has held it in 3 quarters since.
  • Zega Financial's YieldMax Universe Fund of Option Income ETFs position peaked at $5.02M in Q1 2024.
  • 17 funds tracked by Wall St. Rank held YieldMax Universe Fund of Option Income ETFs as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.