Jones Financial Companies’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

Jones Financial Companies’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	$450	Buy	+15	New	+$521	﹤0.01%	4508

Other funds holding ULTY

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Jones Financial Companies's ULTY Position: Q1 2026 in Review

Jones Financial Companies opened a new position in YieldMax Ultra Option Income Strategy ETF (ULTY) in Q1 2026: 15 shares worth $450. The stake represents ﹤0.01% of the portfolio and ranks #4508 among its holdings.

37 funds tracked by Wall St. Rank hold ULTY as of Q1 2026.

Jones Financial Companies held 15 shares of YieldMax Ultra Option Income Strategy ETF worth $450 as of Q1 2026.
YieldMax Ultra Option Income Strategy ETF was a new Jones Financial Companies position in Q1 2026.
YieldMax Ultra Option Income Strategy ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #4508 holding.
37 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.