ZEGA Investments’s YieldMax Universe Fund of Option Income ETFs YMAX Stock Holding History

ZEGA Investments’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
2026 Q1	$570K	Sell	72,757 -98,887	-58%	-$884K	0.06%	174
2025 Q4	$1.71M	Sell	171,644 -33,479	-16%	-$381K	0.2%	56
2025 Q3	$2.63M	Sell	205,123 -22,124	-10%	-$292K	0.35%	42
2025 Q2	$3.13M	Buy	227,247 +32,528	+17%	+$433K	0.43%	34
2025 Q1	$2.6M	Buy	194,719 +939	+0.5%	+$14.7K	0.4%	35
2024 Q4	$3.27M	Buy	+193,780	New	+$3.44M	0.82%	20

Other funds holding YMAX

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

AWA

Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

OMC

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

WCM

Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return

ZEGA Investments's YMAX Position: Q1 2026 in Review

ZEGA Investments reduced its YieldMax Universe Fund of Option Income ETFs (YMAX) stake by 58% in Q1 2026, selling an estimated $884K and leaving 72,757 shares worth $570K. The position accounts for 0.06% of the portfolio, ranked #174.

ZEGA Investments first reported a position in YMAX in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.27M in Q4 2024. 55 funds tracked by Wall St. Rank hold YMAX as of Q1 2026.

ZEGA Investments held 72,757 shares of YieldMax Universe Fund of Option Income ETFs worth $570K as of Q1 2026.
ZEGA Investments sold 98,887 YieldMax Universe Fund of Option Income ETFs shares in Q1 2026, an estimated $884K.
YieldMax Universe Fund of Option Income ETFs made up 0.06% of ZEGA Investments's portfolio in Q1 2026, its #174 holding.
ZEGA Investments first reported a position in YieldMax Universe Fund of Option Income ETFs in Q4 2024 and has held it in 6 quarters since.
ZEGA Investments's YieldMax Universe Fund of Option Income ETFs position peaked at $3.27M in Q4 2024.
55 funds tracked by Wall St. Rank held YieldMax Universe Fund of Option Income ETFs as of Q1 2026.

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