Group One Trading’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-14,868
Closed -$813K 9345
2025
Q3
$813K Sell
14,868
-13,949
-48% -$826K ﹤0.01% 3236
2025
Q2
$1.82M Buy
28,817
+26,059
+945% +$1.57M ﹤0.01% 2231
2025
Q1
$167K Buy
+2,758
New +$215K ﹤0.01% 4168

Other funds holding ULTY

Group One Trading's ULTY Position: Q4 2025 in Review

Group One Trading sold out of YieldMax Ultra Option Income Strategy ETF (ULTY) in Q4 2025, closing a stake of 14,868 shares — an estimated $813K sold.

Group One Trading first reported a position in ULTY in Q1 2025 and held it in 3 quarters. The position peaked at $1.82M in Q2 2025. 47 funds tracked by Wall St. Rank hold ULTY as of Q4 2025.

  • Group One Trading reported no remaining YieldMax Ultra Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 14,868 YieldMax Ultra Option Income Strategy ETF shares in Q4 2025, an estimated $813K.
  • Group One Trading first reported a position in YieldMax Ultra Option Income Strategy ETF in Q1 2025 and held it in 3 quarters.
  • Group One Trading's YieldMax Ultra Option Income Strategy ETF position peaked at $1.82M in Q2 2025.
  • 47 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.