Jeff Yass’s REX IncomeMax Option Strategy ETF ULTI Stock Holding History

Jeff Yass’s Portfolio ULTI Stock Details ULTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,434	Closed	-$147K	–	14549
2025 Q4	$147K	Buy	+10,434	New	+$191K	﹤0.01%	11190

Other funds holding ULTI

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jeff Yass's ULTI Position: Q1 2026 in Review

Jeff Yass sold out of REX IncomeMax Option Strategy ETF (ULTI) in Q1 2026, closing a stake of 10,434 shares — an estimated $147K sold.

Jeff Yass first reported a position in ULTI in Q4 2025 and held it in 1 quarter. The position peaked at $147K in Q4 2025. 4 funds tracked by Wall St. Rank hold ULTI as of Q1 2026.

Jeff Yass reported no remaining REX IncomeMax Option Strategy ETF position as of Q1 2026 after selling out during the quarter.
Jeff Yass sold 10,434 REX IncomeMax Option Strategy ETF shares in Q1 2026, an estimated $147K.
Jeff Yass first reported a position in REX IncomeMax Option Strategy ETF in Q4 2025 and held it in 1 quarter.
Jeff Yass's REX IncomeMax Option Strategy ETF position peaked at $147K in Q4 2025.
4 funds tracked by Wall St. Rank held REX IncomeMax Option Strategy ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.