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Tidal Tr Ii shares owned by ZEGA Investments

Quarter-by-quarter ownership of Tidal Tr Ii (YMAX) shares owned by ZEGA Investments from 13F filings

Historical chart of ZEGA Investments investment in Tidal Tr Ii

Tip: Access up to 7 years of quarterly data

All positions including Tidal Tr Ii held by ZEGA Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tidal Tr Ii by ZEGA Investments

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.7M 271k 9.98
2025-09-30 $2.6M 205k 12.81
2025-06-30 $3.1M 227k 13.76

More positions owned by ZEGA Investments

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Apple Call Option (AAPL)
Ssga Active Tr State Street Bla (HYBL)
NVIDIA Corporation Call Option (NVDA)
Amazon Call Option (AMZN)
Microsoft Corporation (MSFT)
Costco Wholesale Corporation (COST)
Tidal Trust I Zega Buy And Hed (ZHDG)
Exxon Mobil Corporation Call Option (XOM)
Tesla Motors (TSLA)
Invesco Qqq Tr Unit Ser 1 (QQQ)
AFLAC Incorporated Call Option (AFL)
Abbvie Call Option (ABBV)
Graniteshares Etf Tr 2x Long Nvda Dai Call Option (NVDL)
Spdr Series Trust State Street Spd (SJNK)

View all positions for ZEGA Investments

Top funds holding Tidal Tr Ii

Citadel Advisors
ZEGA Investments
Federation des caisses Desjardins du Quebec
Susquehanna International
Jane Street
Group One Trading
Manchester Financial
Renaissance Technologies
Winnow Wealth
Hrt Financial
Coppell Advisory Solutions
Authentikos Wealth Advisory
Mml Investors Services
Old Mission Capital
Wealth Watch Advisors

View all funds holding Tidal Tr Ii