Arax Advisory Partners’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

Arax Advisory Partners’s Portfolio ULTY Stock Details ULTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25K	Buy	+846	New	+$26.3K	﹤0.01%	3800
2026 Q1	–	Sell	-700	Closed	-$26.1K	–	4403
2025 Q4	$26.1K	Buy	+700	New	+$31.5K	﹤0.01%	1968

Other funds holding ULTY

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Arax Advisory Partners's ULTY Position: Q2 2026 in Review

Arax Advisory Partners opened a new position in YieldMax Ultra Option Income Strategy ETF (ULTY) in Q2 2026: 846 shares worth $25K. The stake represents ﹤0.01% of the portfolio and ranks #3800 among its holdings. This is a return to the name: Arax Advisory Partners previously reported a position in ULTY as recently as Q4 2025.

Arax Advisory Partners first reported a position in ULTY in Q4 2025 and has held it in 2 quarters since. The position peaked at $26.1K in Q4 2025. 31 funds tracked by Wall St. Rank hold ULTY as of Q2 2026.

Arax Advisory Partners held 846 shares of YieldMax Ultra Option Income Strategy ETF worth $25K as of Q2 2026.
YieldMax Ultra Option Income Strategy ETF was a new Arax Advisory Partners position in Q2 2026.
YieldMax Ultra Option Income Strategy ETF made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #3800 holding.
Arax Advisory Partners first reported a position in YieldMax Ultra Option Income Strategy ETF in Q4 2025 and has held it in 2 quarters since.
Arax Advisory Partners's YieldMax Ultra Option Income Strategy ETF position peaked at $26.1K in Q4 2025.
31 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.