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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
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

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OMC
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IWM
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Commonwealth Equity Services
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OCM
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IMC Chicago
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hollencrest Capital Management's ULTY Position: Q1 2026 in Review

Hollencrest Capital Management held its YieldMax Ultra Option Income Strategy ETF (ULTY) position steady in Q1 2026 at 5 shares worth $153. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

Hollencrest Capital Management first reported a position in ULTY in Q3 2025 and has held it in 3 quarters since. The position peaked at $274 in Q3 2025. 37 funds tracked by Wall St. Rank hold ULTY as of Q1 2026.

  • Hollencrest Capital Management held 5 shares of YieldMax Ultra Option Income Strategy ETF worth $153 as of Q1 2026.
  • Hollencrest Capital Management left its YieldMax Ultra Option Income Strategy ETF share count unchanged in Q1 2026.
  • YieldMax Ultra Option Income Strategy ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q1 2026, its #1165 holding.
  • Hollencrest Capital Management first reported a position in YieldMax Ultra Option Income Strategy ETF in Q3 2025 and has held it in 3 quarters since.
  • Hollencrest Capital Management's YieldMax Ultra Option Income Strategy ETF position peaked at $274 in Q3 2025.
  • 37 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.