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Elequin Capital’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

Elequin Capital’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 		$274K Sell
8,924
-6,489
-42% -$226K 0.02% 94
2025
Q4 		$575K Buy
+15,413
New +$694K 0.04% 86

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

Elequin Capital's ULTY Position: Q1 2026 in Review

Elequin Capital reduced its YieldMax Ultra Option Income Strategy ETF (ULTY) stake by 42% in Q1 2026, selling an estimated $226K and leaving 8,924 shares worth $274K. The position accounts for 0.02% of the portfolio, ranked #94.

Elequin Capital first reported a position in ULTY in Q4 2025 and has held it in 2 quarters since. The position peaked at $575K in Q4 2025. 37 funds tracked by Wall St. Rank hold ULTY as of Q1 2026.

  • Elequin Capital held 8,924 shares of YieldMax Ultra Option Income Strategy ETF worth $274K as of Q1 2026.
  • Elequin Capital sold 6,489 YieldMax Ultra Option Income Strategy ETF shares in Q1 2026, an estimated $226K.
  • YieldMax Ultra Option Income Strategy ETF made up 0.02% of Elequin Capital's portfolio in Q1 2026, its #94 holding.
  • Elequin Capital first reported a position in YieldMax Ultra Option Income Strategy ETF in Q4 2025 and has held it in 2 quarters since.
  • Elequin Capital's YieldMax Ultra Option Income Strategy ETF position peaked at $575K in Q4 2025.
  • 37 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.