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

Hollencrest Capital Management’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	–	Sell	-5	Closed	-$153	–	1359
2026 Q1	$153	Hold	5	–	–	﹤0.01%	1165
2025 Q4	$187	Hold	5	–	–	﹤0.01%	1127
2025 Q3	$274	Buy	+5	New	+$296	﹤0.01%	1084

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

Hollencrest Capital Management's ULTY Position: Q2 2026 in Review

Hollencrest Capital Management sold out of YieldMax Ultra Option Income Strategy ETF (ULTY) in Q2 2026, closing a stake of 5 shares — an estimated $153 sold.

Hollencrest Capital Management first reported a position in ULTY in Q3 2025 and held it in 3 quarters. The position peaked at $274 in Q3 2025. 31 funds tracked by Wall St. Rank hold ULTY as of Q2 2026.

Hollencrest Capital Management reported no remaining YieldMax Ultra Option Income Strategy ETF position as of Q2 2026 after selling out during the quarter.
Hollencrest Capital Management sold 5 YieldMax Ultra Option Income Strategy ETF shares in Q2 2026, an estimated $153.
Hollencrest Capital Management first reported a position in YieldMax Ultra Option Income Strategy ETF in Q3 2025 and held it in 3 quarters.
Hollencrest Capital Management's YieldMax Ultra Option Income Strategy ETF position peaked at $274 in Q3 2025.
31 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q2 2026.

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