Susquehanna International Group’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

Susquehanna International Group’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	$2.44M	Sell	79,601 -118,115	-60%	-$4.11M	﹤0.01%	5710
2025 Q4	$7.38M	Buy	197,716 +117,827	+147%	+$5.3M	﹤0.01%	3463
2025 Q3	$4.37M	Buy	79,889 +21,927	+38%	+$1.3M	﹤0.01%	4300
2025 Q2	$3.65M	Buy	57,962 +55,373	+2,139%	+$3.34M	﹤0.01%	4574
2025 Q1	$157K	Sell	2,589 -2,578	-50%	-$201K	﹤0.01%	11192
2024 Q4	$463K	Buy	+5,167	New	+$516K	﹤0.01%	8859
2024 Q3	–	Sell	-5,424	Closed	-$732K	–	13214
2024 Q2	$732K	Sell	5,424 -3,338	-38%	-$508K	﹤0.01%	7315
2024 Q1	$1.62M	Buy	+8,762	New	+$1.65M	﹤0.01%	5817

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Susquehanna International Group's ULTY Position: Q1 2026 in Review

Susquehanna International Group reduced its YieldMax Ultra Option Income Strategy ETF (ULTY) stake by 60% in Q1 2026, selling an estimated $4.11M and leaving 79,601 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #5710.

Susquehanna International Group first reported a position in ULTY in Q1 2024 and has held it in 8 quarters since. The position peaked at $7.38M in Q4 2025. 37 funds tracked by Wall St. Rank hold ULTY as of Q1 2026.

Susquehanna International Group held 79,601 shares of YieldMax Ultra Option Income Strategy ETF worth $2.44M as of Q1 2026.
Susquehanna International Group sold 118,115 YieldMax Ultra Option Income Strategy ETF shares in Q1 2026, an estimated $4.11M.
YieldMax Ultra Option Income Strategy ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #5710 holding.
Susquehanna International Group first reported a position in YieldMax Ultra Option Income Strategy ETF in Q1 2024 and has held it in 8 quarters since.
Susquehanna International Group's YieldMax Ultra Option Income Strategy ETF position peaked at $7.38M in Q4 2025.
37 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.