Who owns YieldMax Short N100 Option Income Strategy ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of YQQQ from SEC Form 13F filings across 8 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 8 institutions disclosed 426,945 shares of YieldMax Short N100 Option Income Strategy ETF worth $4.2M — about 28% of shares outstanding; the largest disclosed holder is MATHER GROUP, LLC.. Source: SEC Form 13F filings, parsed by EvidInvest.
8
13F holders
$4.2M
value, 2026 filers
28%
of shares outstanding (426,945 sh)
4
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of YQQQ's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MATHER GROUP, LLC. | 255,901 | $2.5M | 0.0% | 16.8% | +65.7% |
| 2 | OLD MISSION CAPITAL LLCNEW | 111,932 | $1.1M | 0.0% | 7.3% | new |
| 3 | ZEGA Investments, LLC | 34,531 | $338,751 | 0.0% | 2.3% | +33.8% |
| 4 | Wealth Watch Advisors, INC | 13,713 | $134,525 | 0.0% | 0.9% | +6.8% |
| 5 | Authentikos Wealth Advisory, LLCNEW | 10,072 | $98,806 | 0.1% | 0.7% | new |
| 6 | GROUP ONE TRADING LLCNEW | 600 | $5,886 | 0.0% | 0% | new |
| 7 | Tower Research Capital LLC (TRC)NEW | 195 | $1,913 | 0.0% | 0% | new |
| 8 | FMR LLC | 1 | $10 | 0.0% | 0% | -92.9% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.