JY
ULTY icon

Jeff Yass’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

Jeff Yass’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 		$21.9M Sell
742,300
-47,200
-6% -$1.47M ﹤0.01% 2360
2026
Q1 		$24.2M Sell
789,500
-157,400
-17% -$5.47M ﹤0.01% 1977
2025
Q4 		$35.3M Buy
946,900
+890,420
+1,577% +$40.1M ﹤0.01% 1663
2025
Q3 		$3.09M Buy
+56,480
New +$3.34M ﹤0.01% 4928

Other funds holding ULTY

TI
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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Simplex Trading
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

Jeff Yass's ULTY Position: Q2 2026 in Review

Jeff Yass reduced its YieldMax Ultra Option Income Strategy ETF (ULTY) stake by 39% in Q2 2026, selling an estimated $962K and leaving 48,626 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #7265.

Jeff Yass first reported a position in ULTY in Q1 2024 and has held it in 9 quarters since. The position peaked at $7.38M in Q4 2025. 31 funds tracked by Wall St. Rank hold ULTY as of Q2 2026.

  • Jeff Yass held 48,626 shares of YieldMax Ultra Option Income Strategy ETF worth $1.44M as of Q2 2026.
  • Jeff Yass sold 30,975 YieldMax Ultra Option Income Strategy ETF shares in Q2 2026, an estimated $962K.
  • YieldMax Ultra Option Income Strategy ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7265 holding.
  • Jeff Yass first reported a position in YieldMax Ultra Option Income Strategy ETF in Q1 2024 and has held it in 9 quarters since.
  • Jeff Yass's YieldMax Ultra Option Income Strategy ETF position peaked at $7.38M in Q4 2025.
  • 31 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.