Straight Path Wealth Management’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

Straight Path Wealth Management’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	–	Sell	-7,385	Closed	-$226K	–	145
2026 Q1	$226K	Sell	7,385 -195	-3%	-$6.78K	0.06%	113
2025 Q4	$283K	Buy	7,580 +5,650	+293%	+$254K	0.08%	100
2025 Q3	$106K	Buy	1,930 +910	+89%	+$53.9K	0.03%	137
2025 Q2	$64.3K	Hold	1,020	–	–	0.02%	116
2025 Q1	$61.7K	Sell	1,020 -130	-11%	-$10.1K	0.03%	108
2024 Q4	$103K	Sell	1,150 -20	-2%	-$2K	0.04%	96
2024 Q3	$124K	Hold	1,170	–	–	0.05%	97
2024 Q2	$158K	Buy	+1,170	New	+$178K	0.08%	93

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

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Straight Path Wealth Management's ULTY Position: Q2 2026 in Review

Straight Path Wealth Management sold out of YieldMax Ultra Option Income Strategy ETF (ULTY) in Q2 2026, closing a stake of 7,385 shares — an estimated $226K sold.

Straight Path Wealth Management first reported a position in ULTY in Q2 2024 and held it in 8 quarters. The position peaked at $283K in Q4 2025. 31 funds tracked by Wall St. Rank hold ULTY as of Q2 2026.

Straight Path Wealth Management reported no remaining YieldMax Ultra Option Income Strategy ETF position as of Q2 2026 after selling out during the quarter.
Straight Path Wealth Management sold 7,385 YieldMax Ultra Option Income Strategy ETF shares in Q2 2026, an estimated $226K.
Straight Path Wealth Management first reported a position in YieldMax Ultra Option Income Strategy ETF in Q2 2024 and held it in 8 quarters.
Straight Path Wealth Management's YieldMax Ultra Option Income Strategy ETF position peaked at $283K in Q4 2025.
31 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q2 2026.

Based on Straight Path Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.