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 Q2	–	Sell	-57,674	Closed	-$1.77M	–	1391
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

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 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

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

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

Old Mission Capital's ULTY Position: Q2 2026 in Review

Old Mission Capital sold out of YieldMax Ultra Option Income Strategy ETF (ULTY) in Q2 2026, closing a stake of 57,674 shares — an estimated $1.77M sold.

Old Mission Capital first reported a position in ULTY in Q4 2024 and held it in 5 quarters. The position peaked at $2.93M in Q4 2025. 31 funds tracked by Wall St. Rank hold ULTY as of Q2 2026.

Old Mission Capital reported no remaining YieldMax Ultra Option Income Strategy ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 57,674 YieldMax Ultra Option Income Strategy ETF shares in Q2 2026, an estimated $1.77M.
Old Mission Capital first reported a position in YieldMax Ultra Option Income Strategy ETF in Q4 2024 and held it in 5 quarters.
Old Mission Capital's YieldMax Ultra Option Income Strategy ETF position peaked at $2.93M in Q4 2025.
31 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.