ZEGA Investments’s YieldMax Short N100 Option Income Strategy ETF YQQQ Stock Holding History

ZEGA Investments’s Portfolio YQQQ Stock Details YQQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$339K	Buy	34,531 +8,717	+34%	+$93.2K	0.03%	223
2026 Q1	$330K	Buy	25,814 +5,830	+29%	+$71.7K	0.04%	220
2025 Q4	$243K	Buy	19,984 +2,188	+12%	+$27.1K	0.03%	156
2025 Q3	$227K	Sell	17,796 -12,089	-40%	-$164K	0.03%	144
2025 Q2	$425K	Buy	29,885 +13,183	+79%	+$208K	0.06%	109
2025 Q1	$296K	Buy	16,702 +1,597	+11%	+$27.2K	0.05%	111
2024 Q4	$249K	Buy	+15,105	New	+$273K	0.06%	112

Other funds holding YQQQ

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

ZEGA Investments's YQQQ Position: Q2 2026 in Review

ZEGA Investments increased its YieldMax Short N100 Option Income Strategy ETF (YQQQ) stake by 34% in Q2 2026, buying an estimated $93.2K and bringing the position to 34,531 shares worth $339K. The position accounts for 0.03% of the portfolio, ranked #223.

ZEGA Investments first reported a position in YQQQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $425K in Q2 2025. 2 funds tracked by Wall St. Rank hold YQQQ as of Q2 2026.

ZEGA Investments held 34,531 shares of YieldMax Short N100 Option Income Strategy ETF worth $339K as of Q2 2026.
ZEGA Investments bought 8,717 YieldMax Short N100 Option Income Strategy ETF shares in Q2 2026, an estimated $93.2K.
YieldMax Short N100 Option Income Strategy ETF made up 0.03% of ZEGA Investments's portfolio in Q2 2026, its #223 holding.
ZEGA Investments first reported a position in YieldMax Short N100 Option Income Strategy ETF in Q4 2024 and has held it in 7 quarters since.
ZEGA Investments's YieldMax Short N100 Option Income Strategy ETF position peaked at $425K in Q2 2025.
2 funds tracked by Wall St. Rank held YieldMax Short N100 Option Income Strategy ETF as of Q2 2026.

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