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 Q2	$591	Hold	20	–	–	﹤0.01%	496
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

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

Duncker Streett & Co's ULTY Position: Q2 2026 in Review

Duncker Streett & Co held its YieldMax Ultra Option Income Strategy ETF (ULTY) position steady in Q2 2026 at 20 shares worth $591. The position accounts for ﹤0.01% of the portfolio, ranked #496.

Duncker Streett & Co first reported a position in ULTY in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.09K in Q3 2025. 31 funds tracked by Wall St. Rank hold ULTY as of Q2 2026.

Duncker Streett & Co held 20 shares of YieldMax Ultra Option Income Strategy ETF worth $591 as of Q2 2026.
Duncker Streett & Co 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 Duncker Streett & Co's portfolio in Q2 2026, its #496 holding.
Duncker Streett & Co first reported a position in YieldMax Ultra Option Income Strategy ETF in Q3 2025 and has held it in 4 quarters since.
Duncker Streett & Co's YieldMax Ultra Option Income Strategy ETF position peaked at $1.09K in Q3 2025.
31 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.