Belvedere Trading’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

Belvedere Trading’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 Q1	–	Sell	-41	Closed	-$1.43K	–	1045
2025 Q4	$1.53K	Sell	41 -5,142	-99%	-$231K	﹤0.01%	825
2025 Q3	$283K	Sell	5,183 -1,329	-20%	-$78.7K	﹤0.01%	396
2025 Q2	$410K	Buy	6,512 +6,472	+16,180%	+$390K	﹤0.01%	270
2025 Q1	$2.41K	Buy	40 +37	+1,233%	+$2.89K	﹤0.01%	634
2024 Q4	$242	Sell	3 -5,356	-100%	-$535K	﹤0.01%	818
2024 Q3	$568K	Buy	+5,359	New	+$630K	﹤0.01%	174

Other funds holding ULTY

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Belvedere Trading's ULTY Position: Q1 2026 in Review

Belvedere Trading sold out of YieldMax Ultra Option Income Strategy ETF (ULTY) in Q1 2026, closing a stake of 41 shares — an estimated $1.43K sold.

Belvedere Trading first reported a position in ULTY in Q3 2024 and held it in 6 quarters. The position peaked at $568K in Q3 2024. 37 funds tracked by Wall St. Rank hold ULTY as of Q1 2026.

Belvedere Trading reported no remaining YieldMax Ultra Option Income Strategy ETF position as of Q1 2026 after selling out during the quarter.
Belvedere Trading sold 41 YieldMax Ultra Option Income Strategy ETF shares in Q1 2026, an estimated $1.43K.
Belvedere Trading first reported a position in YieldMax Ultra Option Income Strategy ETF in Q3 2024 and held it in 6 quarters.
Belvedere Trading's YieldMax Ultra Option Income Strategy ETF position peaked at $568K in Q3 2024.
37 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q1 2026.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.