Yieldmax N100 Short OptYQQQETF
13F holders, Q4 2025 (December 31)8holders −1
2new positions
4sold out
$12.15avg. 13F price*
At the end of Q4 2025, 8 institutions reported holding Yieldmax N100 Short Opt Inc. (YQQQ) in their 13F filings, down 1 from Q3 2025. 2 opened new positions and 4 sold out. The largest holders were Prosperity Wealth Management, Inc. ($1.3M), ZEGA Investments, LLC ($243K) and Wealth Watch Advisors, INC ($235K).
- Company
- Yieldmax N100 Short Opt Inc.
- Filed as
- TIDAL TRUST II (Q4 2025)
- CUSIP
- 88636J451
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $14K |
| Exits | 4 | $866K |
All 13F filers, Q3 2025 → Q4 2025: 23,698 shares bought and 67,879 shares sold, net −44,181 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Prosperity Wealth Management, Inc. | 0.45% | Add +3.1% | 110,960 | $1.3M |
| ZEGA Investments, LLC | 0.05% | Add +12.3% | 19,984 | $243K |
| Wealth Watch Advisors, INC | 0.09% | Add +263.7% | 19,311 | $235K |
| Jane Street Group, LLC | 0.00% | Add +27.8% | 13,874 | $169K |
| Stirlingshire Investments, Inc. | 0.15% | — | 13,772 | $167K |
| UBS Group AG | 0.00% | New | 613 | $7K |
| Group One Trading LLC | 0.00% | New | 500 | $6K |
| FMR LLC | 0.00% | Reduce -91.7% | 2 | $24 |
"% 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.