Simplex Trading’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

Simplex Trading’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	$324K	Sell	10,569 -21,725	-67%	-$755K	﹤0.01%	3737
2025 Q4	$1.21M	Buy	32,294 +5,571	+21%	+$251K	﹤0.01%	2448
2025 Q3	$1.46M	Buy	26,723 +20,706	+344%	+$1.23M	﹤0.01%	2648
2025 Q2	$379K	Buy	+6,017	New	+$363K	﹤0.01%	3803
2025 Q1	–	Sell	-9,142	Closed	-$820K	–	9891
2024 Q4	$820K	Buy	9,142 +5,757	+170%	+$575K	﹤0.01%	3038
2024 Q3	$358K	Buy	3,385 +2,906	+607%	+$342K	﹤0.01%	3950
2024 Q2	$64K	Buy	+479	New	+$72.9K	﹤0.01%	5827

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

Simplex Trading's ULTY Position: Q1 2026 in Review

Simplex Trading reduced its YieldMax Ultra Option Income Strategy ETF (ULTY) stake by 67% in Q1 2026, selling an estimated $755K and leaving 10,569 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #3737.

Simplex Trading first reported a position in ULTY in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.46M in Q3 2025. 37 funds tracked by Wall St. Rank hold ULTY as of Q1 2026.

Simplex Trading held 10,569 shares of YieldMax Ultra Option Income Strategy ETF worth $324K as of Q1 2026.
Simplex Trading sold 21,725 YieldMax Ultra Option Income Strategy ETF shares in Q1 2026, an estimated $755K.
YieldMax Ultra Option Income Strategy ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3737 holding.
Simplex Trading first reported a position in YieldMax Ultra Option Income Strategy ETF in Q2 2024 and has held it in 7 quarters since.
Simplex Trading's YieldMax Ultra Option Income Strategy ETF position peaked at $1.46M in Q3 2025.
37 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.