Osaic Holdings
ULTY icon

Osaic Holdings’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

Osaic Holdings’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 		$5.2K Sell
169
-915
-84% -$31.8K ﹤0.01% 6662
2025
Q4 		$40.5K Buy
1,084
+34
+3% +$1.53K ﹤0.01% 5379
2025
Q3 		$57.4K Buy
1,050
+219
+26% +$13K ﹤0.01% 5220
2025
Q2 		$52.3K Buy
831
+125
+18% +$7.54K ﹤0.01% 5016
2025
Q1 		$42.7K Buy
+706
New +$55.1K ﹤0.01% 4842

Other funds holding ULTY

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Citadel Advisors
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
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's ULTY Position: Q1 2026 in Review

Osaic Holdings reduced its YieldMax Ultra Option Income Strategy ETF (ULTY) stake by 84% in Q1 2026, selling an estimated $31.8K and leaving 169 shares worth $5.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6662.

Osaic Holdings first reported a position in ULTY in Q1 2025 and has held it in 5 quarters since. The position peaked at $57.4K in Q3 2025. 37 funds tracked by Wall St. Rank hold ULTY as of Q1 2026.

  • Osaic Holdings held 169 shares of YieldMax Ultra Option Income Strategy ETF worth $5.2K as of Q1 2026.
  • Osaic Holdings sold 915 YieldMax Ultra Option Income Strategy ETF shares in Q1 2026, an estimated $31.8K.
  • YieldMax Ultra Option Income Strategy ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6662 holding.
  • Osaic Holdings first reported a position in YieldMax Ultra Option Income Strategy ETF in Q1 2025 and has held it in 5 quarters since.
  • Osaic Holdings's YieldMax Ultra Option Income Strategy ETF position peaked at $57.4K in Q3 2025.
  • 37 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.