ZEGA Investments’s YieldMax JP Option Income Strategy ETF JPO Stock Holding History

ZEGA Investments’s Portfolio JPO Stock Details JPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$336K	Sell	24,193 -295	-1%	-$4.31K	0.04%	218
2025 Q4	$392K	Buy	24,488 +9,181	+60%	+$149K	0.05%	132
2025 Q3	$265K	Buy	15,307 +3,400	+29%	+$57.4K	0.04%	139
2025 Q2	$204K	Sell	11,907 -749	-6%	-$12K	0.03%	134
2025 Q1	$207K	Buy	12,656 +551	+5%	+$9.94K	0.03%	127
2024 Q4	$233K	Buy	+12,105	New	+$222K	0.06%	114

Other funds holding JPO

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

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

OMC

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ZEGA Investments's JPO Position: Q1 2026 in Review

ZEGA Investments reduced its YieldMax JP Option Income Strategy ETF (JPO) stake by 1.2% in Q1 2026, selling an estimated $4.31K and leaving 24,193 shares worth $336K. The position accounts for 0.04% of the portfolio, ranked #218.

ZEGA Investments first reported a position in JPO in Q4 2024 and has held it in 6 quarters since. The position peaked at $392K in Q4 2025. 14 funds tracked by Wall St. Rank hold JPO as of Q1 2026.

ZEGA Investments held 24,193 shares of YieldMax JP Option Income Strategy ETF worth $336K as of Q1 2026.
ZEGA Investments sold 295 YieldMax JP Option Income Strategy ETF shares in Q1 2026, an estimated $4.31K.
YieldMax JP Option Income Strategy ETF made up 0.04% of ZEGA Investments's portfolio in Q1 2026, its #218 holding.
ZEGA Investments first reported a position in YieldMax JP Option Income Strategy ETF in Q4 2024 and has held it in 6 quarters since.
ZEGA Investments's YieldMax JP Option Income Strategy ETF position peaked at $392K in Q4 2025.
14 funds tracked by Wall St. Rank held YieldMax JP Option Income Strategy ETF as of Q1 2026.

Based on ZEGA Investments's 13F filing for Q1 2026, filed 11 May 2026.