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 Q2	$159K	Sell	5,361 -5,208	-49%	-$162K	﹤0.01%	5008
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

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

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

Simplex Trading's ULTY Position: Q2 2026 in Review

Simplex Trading reduced its YieldMax Ultra Option Income Strategy ETF (ULTY) stake by 49% in Q2 2026, selling an estimated $162K and leaving 5,361 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #5008.

Simplex Trading first reported a position in ULTY in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.46M in Q3 2025. 31 funds tracked by Wall St. Rank hold ULTY as of Q2 2026.

Simplex Trading held 5,361 shares of YieldMax Ultra Option Income Strategy ETF worth $159K as of Q2 2026.
Simplex Trading sold 5,208 YieldMax Ultra Option Income Strategy ETF shares in Q2 2026, an estimated $162K.
YieldMax Ultra Option Income Strategy ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #5008 holding.
Simplex Trading first reported a position in YieldMax Ultra Option Income Strategy ETF in Q2 2024 and has held it in 8 quarters since.
Simplex Trading's YieldMax Ultra Option Income Strategy ETF position peaked at $1.46M in Q3 2025.
31 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.