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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-331	Closed	-$2K	–	3286
2025 Q1	$2K	Buy	+331	New	+$2K	﹤0.01%	2357