Yieldmax N100 Short OptYQQQETF
13F holders, Q2 2026 (June 30)8holders +1
4new positions
2sold out
$9.81avg. 13F price*
At the end of Q2 2026, 8 institutions reported holding Yieldmax N100 Short Opt Inc. (YQQQ) in their 13F filings, up 1 from Q1 2026. 4 opened new positions and 2 sold out. The largest holders were Mather Group, Llc. ($2.5M), Old Mission Capital LLC ($1.1M) and ZEGA Investments, LLC ($339K).
- Company
- Yieldmax N100 Short Opt Inc.
- Filed as
- TIDAL TRUST II (Q2 2026)
- CUSIP
- 88636J451
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.2M |
| Exits | 2 | $394K |
All 13F filers, Q1 2026 → Q2 2026: 233,845 shares bought and 30,801 shares sold, net +203,044 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Mather Group, Llc. | 0.02% | Add +65.7% | 255,901 | $2.5M |
| Old Mission Capital LLC | 0.03% | New | 111,932 | $1.1M |
| ZEGA Investments, LLC | 0.06% | Add +33.8% | 34,531 | $339K |
| Wealth Watch Advisors, INC | 0.04% | Add +6.8% | 13,713 | $135K |
| Authentikos Wealth Advisory, LLC | 0.06% | New | 10,072 | $99K |
| Group One Trading LLC | 0.00% | New | 600 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 195 | $2K |
| FMR LLC | 0.00% | Reduce -92.9% | 1 | $10 |
"% of holder's portfolio" is YQQQ's weight in each manager's 13F, not the share of Yieldmax N100 Short Opt Inc. the manager owns.