Renaissance Technologies
ULTY icon

Renaissance Technologies’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

Renaissance Technologies’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
2025
Q4 		– Sell
-63,420
Closed -$3.47M – 3850
2025
Q3 		$3.47M Sell
63,420
-68,713
-52% -$4.07M ﹤0.01% 1699
2025
Q2 		$8.32M Buy
132,133
+127,483
+2,742% +$7.69M 0.01% 1185
2025
Q1 		$281K Sell
4,650
-1,195
-20% -$93.2K ﹤0.01% 2946
2024
Q4 		$524K Buy
+5,845
New +$584K ﹤0.01% 2821

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IMC Chicago
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QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Renaissance Technologies's ULTY Position: Q4 2025 in Review

Renaissance Technologies sold out of YieldMax Ultra Option Income Strategy ETF (ULTY) in Q4 2025, closing a stake of 63,420 shares — an estimated $3.47M sold.

Renaissance Technologies first reported a position in ULTY in Q4 2024 and held it in 4 quarters. The position peaked at $8.32M in Q2 2025. 47 funds tracked by Wall St. Rank hold ULTY as of Q4 2025.

  • Renaissance Technologies reported no remaining YieldMax Ultra Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
  • Renaissance Technologies sold 63,420 YieldMax Ultra Option Income Strategy ETF shares in Q4 2025, an estimated $3.47M.
  • Renaissance Technologies first reported a position in YieldMax Ultra Option Income Strategy ETF in Q4 2024 and held it in 4 quarters.
  • Renaissance Technologies's YieldMax Ultra Option Income Strategy ETF position peaked at $8.32M in Q2 2025.
  • 47 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.