Yieldmax N100 Short OptYQQQETF

13F holders, Q2 2025 (June 30)
7holders −1
3new positions
4sold out
$14.23avg. 13F price*

At the end of Q2 2025, 7 institutions reported holding Yieldmax N100 Short Opt Inc. (YQQQ) in their 13F filings, down 1 from Q1 2025. 3 opened new positions and 4 sold out. The largest holders were RiverTree Advisors, LLC ($2.0M), Prosperity Wealth Management, Inc. ($791K) and ZEGA Investments, LLC ($425K).

Company
Yieldmax N100 Short Opt Inc.
Filed as
TIDAL TR II (Q2 2025)
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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$419K
Exits4$878K

All 13F filers, Q1 2025 → Q2 2025: 136,340 shares bought and 51,367 shares sold, net +84,973 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

RiverTree Advisors, LLC 1.33% Add +152.1% 139,176 $2.0M
Prosperity Wealth Management, Inc. 0.29% Add +21.3% 55,561 $791K
ZEGA Investments, LLC 0.11% Add +78.9% 29,885 $425K
Wedbush Securities Inc. 0.01% Reduce -5.2% 19,139 $272K
Susquehanna International Group, LLP 0.00% New 17,234 $245K
Authentikos Wealth Advisory, LLC 0.11% New 11,519 $164K
Parallel Advisors, LLC 0.00% New 683 $10K

"% 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.