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 Q2	$2.42K	Sell	82 -8,842	-99%	-$275K	﹤0.01%	530
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

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

Elequin Capital's ULTY Position: Q2 2026 in Review

Elequin Capital reduced its YieldMax Ultra Option Income Strategy ETF (ULTY) stake by 99% in Q2 2026, selling an estimated $275K and leaving 82 shares worth $2.42K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

Elequin Capital first reported a position in ULTY in Q4 2025 and has held it in 3 quarters since. The position peaked at $575K in Q4 2025. 31 funds tracked by Wall St. Rank hold ULTY as of Q2 2026.

Elequin Capital held 82 shares of YieldMax Ultra Option Income Strategy ETF worth $2.42K as of Q2 2026.
Elequin Capital sold 8,842 YieldMax Ultra Option Income Strategy ETF shares in Q2 2026, an estimated $275K.
YieldMax Ultra Option Income Strategy ETF made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #530 holding.
Elequin Capital first reported a position in YieldMax Ultra Option Income Strategy ETF in Q4 2025 and has held it in 3 quarters since.
Elequin Capital's YieldMax Ultra Option Income Strategy ETF position peaked at $575K in Q4 2025.
31 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.