Royal Bank of Canada
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Royal Bank of Canada’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

Royal Bank of Canada’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
2024
Q3 		– Sell
-39
Closed -$5K – 7568
2024
Q2 		$5K Buy
39
+22
+129% +$3.35K ﹤0.01% 6557
2024
Q1 		$3K Buy
+17
New +$3.2K ﹤0.01% 6626

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TI
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VAG
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ZF
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TAM
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Royal Bank of Canada's ULTY Position: Q3 2024 in Review

Royal Bank of Canada sold out of YieldMax Ultra Option Income Strategy ETF (ULTY) in Q3 2024, closing a stake of 39 shares — an estimated $5K sold.

Royal Bank of Canada first reported a position in ULTY in Q1 2024 and held it in 2 quarters. The position peaked at $5K in Q2 2024. 15 funds tracked by Wall St. Rank hold ULTY as of Q3 2024.

  • Royal Bank of Canada reported no remaining YieldMax Ultra Option Income Strategy ETF position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 39 YieldMax Ultra Option Income Strategy ETF shares in Q3 2024, an estimated $5K.
  • Royal Bank of Canada first reported a position in YieldMax Ultra Option Income Strategy ETF in Q1 2024 and held it in 2 quarters.
  • Royal Bank of Canada's YieldMax Ultra Option Income Strategy ETF position peaked at $5K in Q2 2024.
  • 15 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.