McIlrath & Eck’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

McIlrath & Eck’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
2025 Q4	–	Sell	-1,153	Closed	-$63.1K	–	1025
2025 Q3	$63.1K	Buy	+1,153	New	+$68.3K	0.01%	276

Other funds holding ULTY

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

McIlrath & Eck's ULTY Position: Q4 2025 in Review

McIlrath & Eck sold out of YieldMax Ultra Option Income Strategy ETF (ULTY) in Q4 2025, closing a stake of 1,153 shares — an estimated $63.1K sold.

McIlrath & Eck first reported a position in ULTY in Q3 2025 and held it in 1 quarter. The position peaked at $63.1K in Q3 2025. 47 funds tracked by Wall St. Rank hold ULTY as of Q4 2025.

McIlrath & Eck reported no remaining YieldMax Ultra Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
McIlrath & Eck sold 1,153 YieldMax Ultra Option Income Strategy ETF shares in Q4 2025, an estimated $63.1K.
McIlrath & Eck first reported a position in YieldMax Ultra Option Income Strategy ETF in Q3 2025 and held it in 1 quarter.
McIlrath & Eck's YieldMax Ultra Option Income Strategy ETF position peaked at $63.1K in Q3 2025.
47 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q4 2025.

Based on McIlrath & Eck's 13F filing for Q4 2025, filed 3 Feb 2026.