Rothschild Investment LLC’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

Rothschild Investment LLC’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	$7.6K	Hold	257	–	–	﹤0.01%	2045
2026 Q1	$7.88K	Hold	257	–	–	﹤0.01%	1814
2025 Q4	$9.59K	Hold	257	–	–	﹤0.01%	1591
2025 Q3	$14.1K	Buy	+257	New	+$15.2K	﹤0.01%	1338

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

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 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

Rothschild Investment LLC's ULTY Position: Q2 2026 in Review

Rothschild Investment LLC held its YieldMax Ultra Option Income Strategy ETF (ULTY) position steady in Q2 2026 at 257 shares worth $7.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2045.

Rothschild Investment LLC first reported a position in ULTY in Q3 2025 and has held it in 4 quarters since. The position peaked at $14.1K in Q3 2025. 31 funds tracked by Wall St. Rank hold ULTY as of Q2 2026.

Rothschild Investment LLC held 257 shares of YieldMax Ultra Option Income Strategy ETF worth $7.6K as of Q2 2026.
Rothschild Investment LLC left its YieldMax Ultra Option Income Strategy ETF share count unchanged in Q2 2026.
YieldMax Ultra Option Income Strategy ETF made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2045 holding.
Rothschild Investment LLC first reported a position in YieldMax Ultra Option Income Strategy ETF in Q3 2025 and has held it in 4 quarters since.
Rothschild Investment LLC's YieldMax Ultra Option Income Strategy ETF position peaked at $14.1K in Q3 2025.
31 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.