Root Financial Partners’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

Root Financial Partners’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	$4.2K	Hold	137	–	–	﹤0.01%	2010
2025 Q4	$5.11K	Buy	+137	New	+$6.17K	﹤0.01%	1758

Other funds holding ULTY

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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 Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Root Financial Partners's ULTY Position: Q1 2026 in Review

Root Financial Partners held its YieldMax Ultra Option Income Strategy ETF (ULTY) position steady in Q1 2026 at 137 shares worth $4.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2010.

Root Financial Partners first reported a position in ULTY in Q4 2025 and has held it in 2 quarters since. The position peaked at $5.11K in Q4 2025. 37 funds tracked by Wall St. Rank hold ULTY as of Q1 2026.

Root Financial Partners held 137 shares of YieldMax Ultra Option Income Strategy ETF worth $4.2K as of Q1 2026.
Root Financial Partners left its YieldMax Ultra Option Income Strategy ETF share count unchanged in Q1 2026.
YieldMax Ultra Option Income Strategy ETF made up ﹤0.01% of Root Financial Partners's portfolio in Q1 2026, its #2010 holding.
Root Financial Partners first reported a position in YieldMax Ultra Option Income Strategy ETF in Q4 2025 and has held it in 2 quarters since.
Root Financial Partners's YieldMax Ultra Option Income Strategy ETF position peaked at $5.11K in Q4 2025.
37 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q1 2026.

Based on Root Financial Partners's 13F filing for Q1 2026, filed 24 Apr 2026.