Citadel Advisors’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.31M Buy
+42,673
New +$1.48M ﹤0.01% 7047
2024
Q4
Sell
-5,679
Closed -$567K 15535
2024
Q3
$601K Buy
+5,679
New +$668K ﹤0.01% 7872

Other funds holding ULTY

Citadel Advisors's ULTY Position: Q1 2026 in Review

Citadel Advisors opened a new position in YieldMax Ultra Option Income Strategy ETF (ULTY) in Q1 2026: 42,673 shares worth $1.31M. The stake represents ﹤0.01% of the portfolio and ranks #7047 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in ULTY as recently as Q3 2024.

Citadel Advisors first reported a position in ULTY in Q3 2024 and has held it in 2 quarters since. 37 funds tracked by Wall St. Rank hold ULTY as of Q1 2026.

  • Citadel Advisors held 42,673 shares of YieldMax Ultra Option Income Strategy ETF worth $1.31M as of Q1 2026.
  • YieldMax Ultra Option Income Strategy ETF was a new Citadel Advisors position in Q1 2026.
  • YieldMax Ultra Option Income Strategy ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7047 holding.
  • Citadel Advisors first reported a position in YieldMax Ultra Option Income Strategy ETF in Q3 2024 and has held it in 2 quarters since.
  • 37 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.