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 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

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

Straight Path Wealth Management's ULTY Position: Q1 2026 in Review

Straight Path Wealth Management reduced its YieldMax Ultra Option Income Strategy ETF (ULTY) stake by 2.6% in Q1 2026, selling an estimated $6.78K and leaving 7,385 shares worth $226K. The position accounts for 0.06% of the portfolio, ranked #113.

Straight Path Wealth Management first reported a position in ULTY in Q2 2024 and has held it in 8 quarters since. The position peaked at $283K in Q4 2025. 37 funds tracked by Wall St. Rank hold ULTY as of Q1 2026.

Straight Path Wealth Management held 7,385 shares of YieldMax Ultra Option Income Strategy ETF worth $226K as of Q1 2026.
Straight Path Wealth Management sold 195 YieldMax Ultra Option Income Strategy ETF shares in Q1 2026, an estimated $6.78K.
YieldMax Ultra Option Income Strategy ETF made up 0.06% of Straight Path Wealth Management's portfolio in Q1 2026, its #113 holding.
Straight Path Wealth Management first reported a position in YieldMax Ultra Option Income Strategy ETF in Q2 2024 and has held it in 8 quarters since.
Straight Path Wealth Management's YieldMax Ultra Option Income Strategy ETF position peaked at $283K in Q4 2025.
37 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q1 2026.

Based on Straight Path Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.