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 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

HHGA

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

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CoreCap Advisors's ULTY Position: Q2 2026 in Review

CoreCap 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 #2950.

CoreCap Advisors first reported a position in ULTY in Q1 2025 and has held it in 5 quarters since. The position peaked at $2K in Q1 2025. 5 funds tracked by Wall St. Rank hold ULTY as of Q2 2026.

CoreCap Advisors held 10 shares of YieldMax Ultra Option Income Strategy ETF worth $296 as of Q2 2026.
CoreCap 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 CoreCap Advisors's portfolio in Q2 2026, its #2950 holding.
CoreCap Advisors first reported a position in YieldMax Ultra Option Income Strategy ETF in Q1 2025 and has held it in 5 quarters since.
CoreCap Advisors's YieldMax Ultra Option Income Strategy ETF position peaked at $2K in Q1 2025.
5 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.