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

Citadel Advisors’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	$399K	Sell	13,500 -3,500	-21%	-$109K	﹤0.01%	10433
2026 Q1	$521K	Buy	17,000 +1,250	+8%	+$43.5K	﹤0.01%	9202
2025 Q4	$588K	Sell	15,750 -15,910	-50%	-$716K	﹤0.01%	8634
2025 Q3	$1.73M	Buy	31,660 +15,250	+93%	+$903K	﹤0.01%	6372
2025 Q2	$1.03M	Buy	16,410 +10,400	+173%	+$627K	﹤0.01%	7014
2025 Q1	$364K	Buy	6,010 +3,710	+161%	+$289K	﹤0.01%	9158
2024 Q4	$206K	Buy	2,300 +450	+24%	+$44.9K	﹤0.01%	10408
2024 Q3	$196K	Buy	1,850 +1,710	+1,221%	+$201K	﹤0.01%	10180
2024 Q2	$18.9K	Buy	+140	New	+$21.3K	﹤0.01%	12695

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

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

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

Citadel Advisors's ULTY Position: Q2 2026 in Review

Citadel Advisors reduced its YieldMax Ultra Option Income Strategy ETF (ULTY) stake by 51% in Q2 2026, selling an estimated $676K and leaving 20,907 shares worth $618K. The position accounts for ﹤0.01% of the portfolio, ranked #9360.

Citadel Advisors first reported a position in ULTY in Q3 2024 and has held it in 3 quarters since. The position peaked at $1.31M in Q1 2026. 31 funds tracked by Wall St. Rank hold ULTY as of Q2 2026.

Citadel Advisors held 20,907 shares of YieldMax Ultra Option Income Strategy ETF worth $618K as of Q2 2026.
Citadel Advisors sold 21,766 YieldMax Ultra Option Income Strategy ETF shares in Q2 2026, an estimated $676K.
YieldMax Ultra Option Income Strategy ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9360 holding.
Citadel Advisors first reported a position in YieldMax Ultra Option Income Strategy ETF in Q3 2024 and has held it in 3 quarters since.
Citadel Advisors's YieldMax Ultra Option Income Strategy ETF position peaked at $1.31M in Q1 2026.
31 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.