Jane Street’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,178
| Closed | -$189K | – | 6780 |
|
|
2025
Q1 | $189K | Sell |
31,178
-90,723
| -74% | -$549K | ﹤0.01% | 5012 |
|
|
2024
Q4 | $1.09M | Buy |
+121,901
| New | +$1.09M | ﹤0.01% | 2826 |
|
|
2024
Q3 | – | Sell |
-143,063
| Closed | -$1.93M | – | 6638 |
|
|
2024
Q2 | $1.93M | Buy |
+143,063
| New | +$1.93M | ﹤0.01% | 2782 |
|