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 Q1	$1.72M	Sell	56,240 -12,300	-18%	-$428K	﹤0.01%	6410
2025 Q4	$2.56M	Sell	68,540 -14,660	-18%	-$660K	﹤0.01%	5469
2025 Q3	$4.55M	Buy	83,200 +65,320	+365%	+$3.87M	﹤0.01%	4533
2025 Q2	$1.13M	Buy	17,880 +13,570	+315%	+$818K	﹤0.01%	6827
2025 Q1	$261K	Buy	4,310 +1,050	+32%	+$81.9K	﹤0.01%	9894
2024 Q4	$292K	Buy	3,260 +930	+40%	+$92.9K	﹤0.01%	9707
2024 Q3	$247K	Sell	2,330 -80	-3%	-$9.41K	﹤0.01%	9709
2024 Q2	$325K	Buy	+2,410	New	+$367K	﹤0.01%	8976

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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.