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
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

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

IMC Chicago's ULTY Position: Q1 2026 in Review

IMC Chicago reduced its YieldMax Ultra Option Income Strategy ETF (ULTY) stake by 93% in Q1 2026, selling an estimated $5.64M and leaving 13,099 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #4269.

IMC Chicago first reported a position in ULTY in Q4 2025 and has held it in 2 quarters since. The position peaked at $6.54M in Q4 2025. 37 funds tracked by Wall St. Rank hold ULTY as of Q1 2026.

  • IMC Chicago held 13,099 shares of YieldMax Ultra Option Income Strategy ETF worth $402K as of Q1 2026.
  • IMC Chicago sold 162,172 YieldMax Ultra Option Income Strategy ETF shares in Q1 2026, an estimated $5.64M.
  • YieldMax Ultra Option Income Strategy ETF made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #4269 holding.
  • IMC Chicago first reported a position in YieldMax Ultra Option Income Strategy ETF in Q4 2025 and has held it in 2 quarters since.
  • IMC Chicago's YieldMax Ultra Option Income Strategy ETF position peaked at $6.54M in Q4 2025.
  • 37 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.