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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
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

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

Quadrature Capital's ULTY Position: Q1 2026 in Review

Quadrature Capital sold out of YieldMax Ultra Option Income Strategy ETF (ULTY) in Q1 2026, closing a stake of 101,906 shares — an estimated $3.8M sold.

Quadrature Capital first reported a position in ULTY in Q2 2025 and held it in 3 quarters. The position peaked at $3.8M in Q4 2025. 37 funds tracked by Wall St. Rank hold ULTY as of Q1 2026.

  • Quadrature Capital reported no remaining YieldMax Ultra Option Income Strategy ETF position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 101,906 YieldMax Ultra Option Income Strategy ETF shares in Q1 2026, an estimated $3.8M.
  • Quadrature Capital first reported a position in YieldMax Ultra Option Income Strategy ETF in Q2 2025 and held it in 3 quarters.
  • Quadrature Capital's YieldMax Ultra Option Income Strategy ETF position peaked at $3.8M in Q4 2025.
  • 37 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q1 2026.

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