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

Quadrature 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	$292K	Buy	+9,878	New	+$307K	﹤0.01%	1212
2026 Q1	–	Sell	-101,906	Closed	-$3.8M	–	1942
2025 Q4	$3.8M	Buy	101,906 +79,066	+346%	+$3.56M	0.04%	258
2025 Q3	$1.25M	Sell	22,840 -18,808	-45%	-$1.11M	0.01%	354
2025 Q2	$2.62M	Buy	+41,648	New	+$2.51M	0.05%	256

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

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

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

Quadrature Capital's ULTY Position: Q2 2026 in Review

Quadrature Capital opened a new position in YieldMax Ultra Option Income Strategy ETF (ULTY) in Q2 2026: 9,878 shares worth $292K. The stake represents ﹤0.01% of the portfolio and ranks #1212 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in ULTY as recently as Q4 2025.

Quadrature Capital first reported a position in ULTY in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.8M in Q4 2025. 31 funds tracked by Wall St. Rank hold ULTY as of Q2 2026.

Quadrature Capital held 9,878 shares of YieldMax Ultra Option Income Strategy ETF worth $292K as of Q2 2026.
YieldMax Ultra Option Income Strategy ETF was a new Quadrature Capital position in Q2 2026.
YieldMax Ultra Option Income Strategy ETF made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1212 holding.
Quadrature Capital first reported a position in YieldMax Ultra Option Income Strategy ETF in Q2 2025 and has held it in 4 quarters since.
Quadrature Capital's YieldMax Ultra Option Income Strategy ETF position peaked at $3.8M in Q4 2025.
31 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.