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Duncker Streett & Co’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

Duncker Streett & Co’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 		$613 Hold
20
– – ﹤0.01% 507
2025
Q4 		$747 Hold
20
– – ﹤0.01% 505
2025
Q3 		$1.09K Buy
+20
New +$1.18K ﹤0.01% 508

Other funds holding ULTY

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Duncker Streett & Co's ULTY Position: Q1 2026 in Review

Duncker Streett & Co held its YieldMax Ultra Option Income Strategy ETF (ULTY) position steady in Q1 2026 at 20 shares worth $613. The position accounts for ﹤0.01% of the portfolio, ranked #507.

Duncker Streett & Co first reported a position in ULTY in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.09K in Q3 2025. 37 funds tracked by Wall St. Rank hold ULTY as of Q1 2026.

  • Duncker Streett & Co held 20 shares of YieldMax Ultra Option Income Strategy ETF worth $613 as of Q1 2026.
  • Duncker Streett & Co left its YieldMax Ultra Option Income Strategy ETF share count unchanged in Q1 2026.
  • YieldMax Ultra Option Income Strategy ETF made up ﹤0.01% of Duncker Streett & Co's portfolio in Q1 2026, its #507 holding.
  • Duncker Streett & Co first reported a position in YieldMax Ultra Option Income Strategy ETF in Q3 2025 and has held it in 3 quarters since.
  • Duncker Streett & Co's YieldMax Ultra Option Income Strategy ETF position peaked at $1.09K in Q3 2025.
  • 37 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.