IMC Chicago
ULTY icon

IMC Chicago’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

IMC Chicago’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
-13,099
Closed -$402K – 6878
2026
Q1 		$402K Sell
13,099
-162,172
-93% -$5.64M ﹤0.01% 4269
2025
Q4 		$6.54M Buy
+175,271
New +$7.89M ﹤0.01% 1530

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
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

IMC Chicago's ULTY Position: Q2 2026 in Review

IMC Chicago sold out of YieldMax Ultra Option Income Strategy ETF (ULTY) in Q2 2026, closing a stake of 13,099 shares — an estimated $402K sold.

IMC Chicago first reported a position in ULTY in Q4 2025 and held it in 2 quarters. The position peaked at $6.54M in Q4 2025. 31 funds tracked by Wall St. Rank hold ULTY as of Q2 2026.

  • IMC Chicago reported no remaining YieldMax Ultra Option Income Strategy ETF position as of Q2 2026 after selling out during the quarter.
  • IMC Chicago sold 13,099 YieldMax Ultra Option Income Strategy ETF shares in Q2 2026, an estimated $402K.
  • IMC Chicago first reported a position in YieldMax Ultra Option Income Strategy ETF in Q4 2025 and held it in 2 quarters.
  • IMC Chicago's YieldMax Ultra Option Income Strategy ETF position peaked at $6.54M in Q4 2025.
  • 31 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.