Cape Investment Advisory’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

Cape Investment Advisory’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	-94	Closed	-$3.51K	–	1261
2025 Q4	$3.51K	Buy	+94	New	+$4.23K	﹤0.01%	990

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

Cape Investment Advisory's ULTY Position: Q1 2026 in Review

Cape Investment Advisory sold out of YieldMax Ultra Option Income Strategy ETF (ULTY) in Q1 2026, closing a stake of 94 shares — an estimated $3.51K sold.

Cape Investment Advisory first reported a position in ULTY in Q4 2025 and held it in 1 quarter. The position peaked at $3.51K in Q4 2025. 37 funds tracked by Wall St. Rank hold ULTY as of Q1 2026.

Cape Investment Advisory reported no remaining YieldMax Ultra Option Income Strategy ETF position as of Q1 2026 after selling out during the quarter.
Cape Investment Advisory sold 94 YieldMax Ultra Option Income Strategy ETF shares in Q1 2026, an estimated $3.51K.
Cape Investment Advisory first reported a position in YieldMax Ultra Option Income Strategy ETF in Q4 2025 and held it in 1 quarter.
Cape Investment Advisory's YieldMax Ultra Option Income Strategy ETF position peaked at $3.51K in Q4 2025.
37 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.