Jane Street
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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 		$1.43M Sell
46,670
-5,950
-11% -$207K ﹤0.01% 5737
2025
Q4 		$1.96M Sell
52,620
-12,720
-19% -$573K ﹤0.01% 4845
2025
Q3 		$3.57M Buy
+65,340
New +$3.87M ﹤0.01% 3937

Other funds holding ULTY

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
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 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

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.