Group One Trading
ULTY icon

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

Group One Trading’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 		$168K Buy
+5,671
New +$176K ﹤0.01% 4424
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

TI
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

Group One Trading's ULTY Position: Q2 2026 in Review

Group One Trading opened a new position in YieldMax Ultra Option Income Strategy ETF (ULTY) in Q2 2026: 5,671 shares worth $168K. The stake represents ﹤0.01% of the portfolio and ranks #4424 among its holdings. This is a return to the name: Group One Trading previously reported a position in ULTY as recently as Q3 2025.

Group One Trading first reported a position in ULTY in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.82M in Q2 2025. 31 funds tracked by Wall St. Rank hold ULTY as of Q2 2026.

  • Group One Trading held 5,671 shares of YieldMax Ultra Option Income Strategy ETF worth $168K as of Q2 2026.
  • YieldMax Ultra Option Income Strategy ETF was a new Group One Trading position in Q2 2026.
  • YieldMax Ultra Option Income Strategy ETF made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #4424 holding.
  • Group One Trading first reported a position in YieldMax Ultra Option Income Strategy ETF in Q1 2025 and has held it in 4 quarters since.
  • Group One Trading's YieldMax Ultra Option Income Strategy ETF position peaked at $1.82M in Q2 2025.
  • 31 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.