Jane Street’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

Jane Street’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	$1.5M	Sell	50,834 -78,302	-61%	-$2.43M	﹤0.01%	5696
2026 Q1	$3.96M	Sell	129,136 -408,326	-76%	-$14.2M	﹤0.01%	3876
2025 Q4	$20.1M	Buy	+537,462	New	+$24.2M	﹤0.01%	1623
2025 Q2	–	Sell	-3,118	Closed	-$189K	–	11136
2025 Q1	$189K	Sell	3,118 -9,072	-74%	-$708K	﹤0.01%	8496
2024 Q4	$1.09M	Buy	+12,190	New	+$1.22M	﹤0.01%	5209
2024 Q3	–	Sell	-14,306	Closed	-$1.93M	–	10551
2024 Q2	$1.93M	Buy	+14,306	New	+$2.18M	﹤0.01%	4542

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

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

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

Jane Street's ULTY Position: Q2 2026 in Review

Jane Street reduced its YieldMax Ultra Option Income Strategy ETF (ULTY) stake by 61% in Q2 2026, selling an estimated $2.43M and leaving 50,834 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #5696.

Jane Street first reported a position in ULTY in Q2 2024 and has held it in 6 quarters since. The position peaked at $20.1M in Q4 2025. 31 funds tracked by Wall St. Rank hold ULTY as of Q2 2026.

Jane Street held 50,834 shares of YieldMax Ultra Option Income Strategy ETF worth $1.5M as of Q2 2026.
Jane Street sold 78,302 YieldMax Ultra Option Income Strategy ETF shares in Q2 2026, an estimated $2.43M.
YieldMax Ultra Option Income Strategy ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5696 holding.
Jane Street first reported a position in YieldMax Ultra Option Income Strategy ETF in Q2 2024 and has held it in 6 quarters since.
Jane Street's YieldMax Ultra Option Income Strategy ETF position peaked at $20.1M in Q4 2025.
31 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.