Old Mission Capital’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

Old Mission Capital’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	$1.77M	Sell	57,674 -20,720	-26%	-$720K	0.03%	261
2025 Q4	$2.93M	Buy	78,394 +51,265	+189%	+$2.31M	0.07%	147
2025 Q3	$1.48M	Buy	+27,129	New	+$1.61M	0.03%	307
2025 Q2	–	Sell	-19,340	Closed	-$1.17M	–	1358
2025 Q1	$1.17M	Buy	19,340 +14,962	+342%	+$1.17M	0.02%	343
2024 Q4	$393K	Buy	+4,378	New	+$437K	0.01%	679

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

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

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

Old Mission Capital's ULTY Position: Q1 2026 in Review

Old Mission Capital reduced its YieldMax Ultra Option Income Strategy ETF (ULTY) stake by 26% in Q1 2026, selling an estimated $720K and leaving 57,674 shares worth $1.77M. The position accounts for 0.03% of the portfolio, ranked #261.

Old Mission Capital first reported a position in ULTY in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.93M in Q4 2025. 37 funds tracked by Wall St. Rank hold ULTY as of Q1 2026.

Old Mission Capital held 57,674 shares of YieldMax Ultra Option Income Strategy ETF worth $1.77M as of Q1 2026.
Old Mission Capital sold 20,720 YieldMax Ultra Option Income Strategy ETF shares in Q1 2026, an estimated $720K.
YieldMax Ultra Option Income Strategy ETF made up 0.03% of Old Mission Capital's portfolio in Q1 2026, its #261 holding.
Old Mission Capital first reported a position in YieldMax Ultra Option Income Strategy ETF in Q4 2024 and has held it in 5 quarters since.
Old Mission Capital's YieldMax Ultra Option Income Strategy ETF position peaked at $2.93M in Q4 2025.
37 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.