ZEGA Investments’s YieldMax GOOGL Option Income Strategy ETF GOOY Stock Holding History

ZEGA Investments’s Portfolio GOOY Stock Details GOOY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$409K	Sell	30,837 -2,673	-8%	-$38K	0.04%	199
2026 Q1	$426K	Buy	33,510 +11,742	+54%	+$166K	0.05%	198
2025 Q4	$318K	Buy	21,768 +8,881	+69%	+$128K	0.04%	143
2025 Q3	$182K	Buy	+12,887	New	+$171K	0.02%	151

Other funds holding GOOY

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KPP

Kings Path Partners Sugar Land, Texas $376M AUM 19% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

ZEGA Investments's GOOY Position: Q2 2026 in Review

ZEGA Investments reduced its YieldMax GOOGL Option Income Strategy ETF (GOOY) stake by 8% in Q2 2026, selling an estimated $38K and leaving 30,837 shares worth $409K. The position accounts for 0.04% of the portfolio, ranked #199.

ZEGA Investments first reported a position in GOOY in Q3 2025 and has held it in 4 quarters since. The position peaked at $426K in Q1 2026. 7 funds tracked by Wall St. Rank hold GOOY as of Q2 2026.

ZEGA Investments held 30,837 shares of YieldMax GOOGL Option Income Strategy ETF worth $409K as of Q2 2026.
ZEGA Investments sold 2,673 YieldMax GOOGL Option Income Strategy ETF shares in Q2 2026, an estimated $38K.
YieldMax GOOGL Option Income Strategy ETF made up 0.04% of ZEGA Investments's portfolio in Q2 2026, its #199 holding.
ZEGA Investments first reported a position in YieldMax GOOGL Option Income Strategy ETF in Q3 2025 and has held it in 4 quarters since.
ZEGA Investments's YieldMax GOOGL Option Income Strategy ETF position peaked at $426K in Q1 2026.
7 funds tracked by Wall St. Rank held YieldMax GOOGL Option Income Strategy ETF as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.