SG Americas Securities’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-12,000
Closed -$656K 3807
2025
Q3
$656K Buy
+12,000
New +$710K ﹤0.01% 1874

Other funds holding ULTY

SG Americas Securities's ULTY Position: Q4 2025 in Review

SG Americas Securities sold out of YieldMax Ultra Option Income Strategy ETF (ULTY) in Q4 2025, closing a stake of 12,000 shares — an estimated $656K sold.

SG Americas Securities first reported a position in ULTY in Q3 2025 and held it in 1 quarter. The position peaked at $656K in Q3 2025. 47 funds tracked by Wall St. Rank hold ULTY as of Q4 2025.

  • SG Americas Securities reported no remaining YieldMax Ultra Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
  • SG Americas Securities sold 12,000 YieldMax Ultra Option Income Strategy ETF shares in Q4 2025, an estimated $656K.
  • SG Americas Securities first reported a position in YieldMax Ultra Option Income Strategy ETF in Q3 2025 and held it in 1 quarter.
  • SG Americas Securities's YieldMax Ultra Option Income Strategy ETF position peaked at $656K in Q3 2025.
  • 47 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q4 2025.

Based on SG Americas Securities's 13F filing for Q4 2025, filed 9 Jan 2026.