Yieldmax N100 Short OptYQQQETF

13F holders, Q4 2024 (December 31)
3holders −1
1new positions
2sold out
$17.31avg. 13F price*

At the end of Q4 2024, 3 institutions reported holding Yieldmax N100 Short Opt Inc. (YQQQ) in their 13F filings, down 1 from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were Prosperity Wealth Management, Inc. ($936K), ZEGA Investments, LLC ($249K) and RiverTree Advisors, LLC ($219K).

Company
Yieldmax N100 Short Opt Inc.
Filed as
TIDAL TR II (Q4 2024)
CUSIP
88636J451
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q3 2024: 4Q3 2024Q4 2024: 3Q4 2024Q1 2025: 8Q1 2025Q2 2025: 7Q2 2025Q3 2025: 9Q3 2025Q4 2025: 8Q4 2025Q1 2026: 7Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$219K
Exits2$92K

All 13F filers, Q3 2024 → Q4 2024: 51,634 shares bought and 4,952 shares sold, net +46,682 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Prosperity Wealth Management, Inc. 0.39% Add +272.7% 53,497 $936K
ZEGA Investments, LLC 0.07% — 15,105 $249K
RiverTree Advisors, LLC 0.14% New 12,490 $219K

"% 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.