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 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Jane Street's ULTY Position: Q1 2026 in Review

Jane Street reduced its YieldMax Ultra Option Income Strategy ETF (ULTY) stake by 76% in Q1 2026, selling an estimated $14.2M and leaving 129,136 shares worth $3.96M. The position accounts for ﹤0.01% of the portfolio, ranked #3876.

Jane Street first reported a position in ULTY in Q2 2024 and has held it in 5 quarters since. The position peaked at $20.1M in Q4 2025. 37 funds tracked by Wall St. Rank hold ULTY as of Q1 2026.

Jane Street held 129,136 shares of YieldMax Ultra Option Income Strategy ETF worth $3.96M as of Q1 2026.
Jane Street sold 408,326 YieldMax Ultra Option Income Strategy ETF shares in Q1 2026, an estimated $14.2M.
YieldMax Ultra Option Income Strategy ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3876 holding.
Jane Street first reported a position in YieldMax Ultra Option Income Strategy ETF in Q2 2024 and has held it in 5 quarters since.
Jane Street's YieldMax Ultra Option Income Strategy ETF position peaked at $20.1M in Q4 2025.
37 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.