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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$379K	Buy	+60,173	New	+$379K	﹤0.01%	696
2025 Q1	–	Sell	-91,417	Closed	-$820K	–	4263
2024 Q4	$820K	Buy	91,417 +57,564	+170%	+$516K	﹤0.01%	513
2024 Q3	$358K	Buy	33,853 +29,068	+607%	+$307K	﹤0.01%	713
2024 Q2	$64K	Buy	+4,785	New	+$64K	﹤0.01%	1278