Fidelity Investments
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Fidelity Investments’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

Fidelity Investments’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
2025
Q4 		– Sell
-230
Closed -$12.6K – 5631
2025
Q3 		$12.6K Buy
+230
New +$13.6K ﹤0.01% 4536
2024
Q4 		– Hold
0
– -$32 – 5846
2024
Q3 		– Hold
0
– – – 5262
2024
Q2 		– Hold
0
– – – 5255

Other funds holding ULTY

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Fidelity Investments's ULTY Position: Q4 2025 in Review

Fidelity Investments sold out of YieldMax Ultra Option Income Strategy ETF (ULTY) in Q4 2025, closing a stake of 230 shares — an estimated $12.6K sold.

Fidelity Investments first reported a position in ULTY in Q3 2025 and held it in 1 quarter. The position peaked at $12.6K in Q3 2025. 47 funds tracked by Wall St. Rank hold ULTY as of Q4 2025.

  • Fidelity Investments reported no remaining YieldMax Ultra Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
  • Fidelity Investments sold 230 YieldMax Ultra Option Income Strategy ETF shares in Q4 2025, an estimated $12.6K.
  • Fidelity Investments first reported a position in YieldMax Ultra Option Income Strategy ETF in Q3 2025 and held it in 1 quarter.
  • Fidelity Investments's YieldMax Ultra Option Income Strategy ETF position peaked at $12.6K in Q3 2025.
  • 47 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q4 2025.

Based on Fidelity Investments's 13F filing for Q4 2025, filed 17 Feb 2026.