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
Q2 		$35.9K Buy
1,213
+1,044
+618% +$32.4K ﹤0.01% 5722
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

TI
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Osaic Holdings's ULTY Position: Q2 2026 in Review

Osaic Holdings increased its YieldMax Ultra Option Income Strategy ETF (ULTY) stake by 618% in Q2 2026, buying an estimated $32.4K and bringing the position to 1,213 shares worth $35.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5722.

Osaic Holdings first reported a position in ULTY in Q1 2025 and has held it in 6 quarters since. The position peaked at $57.4K in Q3 2025. 31 funds tracked by Wall St. Rank hold ULTY as of Q2 2026.

  • Osaic Holdings held 1,213 shares of YieldMax Ultra Option Income Strategy ETF worth $35.9K as of Q2 2026.
  • Osaic Holdings bought 1,044 YieldMax Ultra Option Income Strategy ETF shares in Q2 2026, an estimated $32.4K.
  • YieldMax Ultra Option Income Strategy ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5722 holding.
  • Osaic Holdings first reported a position in YieldMax Ultra Option Income Strategy ETF in Q1 2025 and has held it in 6 quarters since.
  • Osaic Holdings's YieldMax Ultra Option Income Strategy ETF position peaked at $57.4K in Q3 2025.
  • 31 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.