Yieldmax N100 Short OptYQQQETF
13F holders, Q1 2026 (March 31)7holders −1
4new positions
4sold out
$12.80avg. 13F price*
At the end of Q1 2026, 7 institutions reported holding Yieldmax N100 Short Opt Inc. (YQQQ) in their 13F filings, down 1 from Q4 2025. 4 opened new positions and 4 sold out. The largest holders were Mather Group, Llc. ($2.0M), Susquehanna International Group, LLP ($393K) and ZEGA Investments, LLC ($330K).
- Company
- Yieldmax N100 Short Opt Inc.
- Filed as
- TIDAL TRUST II (Q1 2026)
- CUSIP
- 88636J451
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.4M |
| Exits | 4 | $349K |
All 13F filers, Q4 2025 → Q1 2026: 191,471 shares bought and 35,226 shares sold, net +156,245 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Mather Group, Llc. | 0.02% | New | 154,441 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | New | 30,727 | $393K |
| ZEGA Investments, LLC | 0.06% | Add +29.2% | 25,814 | $330K |
| Wealth Watch Advisors, INC | 0.07% | Reduce -33.5% | 12,844 | $164K |
| Sunbelt Securities, Inc. | 0.00% | New | 400 | $5K |
| Royal Bank of Canada | 0.00% | New | 61 | $1K |
| FMR LLC | 0.00% | Add +600.0% | 14 | $179 |
"% 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.