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

Clearstead 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	$296	Hold	10	–	–	﹤0.01%	3077
2026 Q1	$307	Buy	+10	New	+$348	﹤0.01%	2145

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Clearstead Advisors's ULTY Position: Q2 2026 in Review

Clearstead Advisors held its YieldMax Ultra Option Income Strategy ETF (ULTY) position steady in Q2 2026 at 10 shares worth $296. The position accounts for ﹤0.01% of the portfolio, ranked #3077.

Clearstead Advisors first reported a position in ULTY in Q1 2026 and has held it in 2 quarters since. The position peaked at $307 in Q1 2026. 31 funds tracked by Wall St. Rank hold ULTY as of Q2 2026.

Clearstead Advisors held 10 shares of YieldMax Ultra Option Income Strategy ETF worth $296 as of Q2 2026.
Clearstead Advisors left its YieldMax Ultra Option Income Strategy ETF share count unchanged in Q2 2026.
YieldMax Ultra Option Income Strategy ETF made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #3077 holding.
Clearstead Advisors first reported a position in YieldMax Ultra Option Income Strategy ETF in Q1 2026 and has held it in 2 quarters since.
Clearstead Advisors's YieldMax Ultra Option Income Strategy ETF position peaked at $307 in Q1 2026.
31 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.