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

CoreCap 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 Q3	$253	Hold	10	–	–	﹤0.01%	2920
2026 Q2	$296	Hold	10	–	–	﹤0.01%	2950
2026 Q1	$307	Hold	10	–	–	﹤0.01%	2716
2025 Q4	$373	Sell	10 -1	-9%	-$45	﹤0.01%	2742
2025 Q3	$596	Buy	+11	New	+$651	﹤0.01%	2549
2025 Q2	–	Sell	-33	Closed	-$2K	–	3295
2025 Q1	$2K	Buy	+33	New	+$2.58K	﹤0.01%	2357

Other funds holding ULTY

Halbert Hargrove Global Advisors Long Beach, California $2.29B AUM 13.62% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's ULTY Position: Q3 2026 in Review

CoreCap Advisors held its YieldMax Ultra Option Income Strategy ETF (ULTY) position steady in Q3 2026 at 10 shares worth $253. The position accounts for ﹤0.01% of the portfolio, ranked #2920.

CoreCap Advisors first reported a position in ULTY in Q1 2025 and has held it in 6 quarters since. The position peaked at $2K in Q1 2025. 4 funds tracked by Wall St. Rank hold ULTY as of Q3 2026.

CoreCap Advisors held 10 shares of YieldMax Ultra Option Income Strategy ETF worth $253 as of Q3 2026.
CoreCap Advisors left its YieldMax Ultra Option Income Strategy ETF share count unchanged in Q3 2026.
YieldMax Ultra Option Income Strategy ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2920 holding.
CoreCap Advisors first reported a position in YieldMax Ultra Option Income Strategy ETF in Q1 2025 and has held it in 6 quarters since.
CoreCap Advisors's YieldMax Ultra Option Income Strategy ETF position peaked at $2K in Q1 2025.
4 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.