Motiv8 Investments’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

Motiv8 Investments’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	$107K	Buy	2,867 +521	+22%	+$23.5K	0.06%	158
2025 Q3	$128K	Buy	2,346 +96	+4%	+$5.68K	0.07%	103
2025 Q2	$142K	Buy	2,250 +1,053	+88%	+$63.5K	0.09%	92
2025 Q1	$72.4K	Sell	1,197 -3,351	-74%	-$261K	0.05%	97
2024 Q4	$408K	Buy	+4,548	New	+$454K	0.29%	75

Other funds holding ULTY

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Motiv8 Investments's ULTY Position: Q4 2025 in Review

Motiv8 Investments increased its YieldMax Ultra Option Income Strategy ETF (ULTY) stake by 22% in Q4 2025, buying an estimated $23.5K and bringing the position to 2,867 shares worth $107K. The position accounts for 0.06% of the portfolio, ranked #158.

Motiv8 Investments first reported a position in ULTY in Q4 2024 and has held it in 5 quarters since. The position peaked at $408K in Q4 2024. 47 funds tracked by Wall St. Rank hold ULTY as of Q4 2025.

Motiv8 Investments held 2,867 shares of YieldMax Ultra Option Income Strategy ETF worth $107K as of Q4 2025.
Motiv8 Investments bought 521 YieldMax Ultra Option Income Strategy ETF shares in Q4 2025, an estimated $23.5K.
YieldMax Ultra Option Income Strategy ETF made up 0.06% of Motiv8 Investments's portfolio in Q4 2025, its #158 holding.
Motiv8 Investments first reported a position in YieldMax Ultra Option Income Strategy ETF in Q4 2024 and has held it in 5 quarters since.
Motiv8 Investments's YieldMax Ultra Option Income Strategy ETF position peaked at $408K in Q4 2024.
47 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q4 2025.

Based on Motiv8 Investments's 13F filing for Q4 2025, filed 13 Feb 2026.