ZEGA Investments’s YieldMax Short NVDA Option Income Strategy ETF DIPS Stock Holding History

ZEGA Investments’s Portfolio DIPS Stock Details DIPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,622	Closed	-$96K	–	189
2025 Q3	$96K	Buy	1,622 +519	+47%	+$34.2K	0.01%	155
2025 Q2	$82.1K	Buy	+1,103	New	+$111K	0.01%	140

Other funds holding DIPS

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

WWA

Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ZEGA Investments's DIPS Position: Q4 2025 in Review

ZEGA Investments sold out of YieldMax Short NVDA Option Income Strategy ETF (DIPS) in Q4 2025, closing a stake of 1,622 shares — an estimated $96K sold.

ZEGA Investments first reported a position in DIPS in Q2 2025 and held it in 2 quarters. The position peaked at $96K in Q3 2025. 5 funds tracked by Wall St. Rank hold DIPS as of Q4 2025.

ZEGA Investments reported no remaining YieldMax Short NVDA Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
ZEGA Investments sold 1,622 YieldMax Short NVDA Option Income Strategy ETF shares in Q4 2025, an estimated $96K.
ZEGA Investments first reported a position in YieldMax Short NVDA Option Income Strategy ETF in Q2 2025 and held it in 2 quarters.
ZEGA Investments's YieldMax Short NVDA Option Income Strategy ETF position peaked at $96K in Q3 2025.
5 funds tracked by Wall St. Rank held YieldMax Short NVDA Option Income Strategy ETF as of Q4 2025.

Based on ZEGA Investments's 13F filing for Q4 2025, filed 27 Jan 2026.