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 Q3	$208K	Buy	+8,240	New	+$220K	0.05%	149
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

Halbert Hargrove Global Advisors Long Beach, California $2.29B AUM 13.62% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Carolina Wealth Advisors Myrtle Beach, South Carolina $263M AUM 16.19% 1-Year Est. Return

Straight Path Wealth Management's ULTY Position: Q3 2026 in Review

Straight Path Wealth Management opened a new position in YieldMax Ultra Option Income Strategy ETF (ULTY) in Q3 2026: 8,240 shares worth $208K. The stake represents 0.05% of the portfolio and ranks #149 among its holdings. This is a return to the name: Straight Path Wealth Management previously reported a position in ULTY as recently as Q1 2026.

Straight Path Wealth Management first reported a position in ULTY in Q2 2024 and has held it in 9 quarters since. The position peaked at $283K in Q4 2025. 6 funds tracked by Wall St. Rank hold ULTY as of Q3 2026.

Straight Path Wealth Management held 8,240 shares of YieldMax Ultra Option Income Strategy ETF worth $208K as of Q3 2026.
YieldMax Ultra Option Income Strategy ETF was a new Straight Path Wealth Management position in Q3 2026.
YieldMax Ultra Option Income Strategy ETF made up 0.05% of Straight Path Wealth Management's portfolio in Q3 2026, its #149 holding.
Straight Path Wealth Management first reported a position in YieldMax Ultra Option Income Strategy ETF in Q2 2024 and has held it in 9 quarters since.
Straight Path Wealth Management's YieldMax Ultra Option Income Strategy ETF position peaked at $283K in Q4 2025.
6 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q3 2026.

Based on Straight Path Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.