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 Q2	$1.44M	Sell	48,626 -30,975	-39%	-$962K	﹤0.01%	7265
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

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

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

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

Susquehanna International Group's ULTY Position: Q2 2026 in Review

Susquehanna International Group reduced its YieldMax Ultra Option Income Strategy ETF (ULTY) stake by 39% in Q2 2026, selling an estimated $962K and leaving 48,626 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #7265.

Susquehanna International Group first reported a position in ULTY in Q1 2024 and has held it in 9 quarters since. The position peaked at $7.38M in Q4 2025. 31 funds tracked by Wall St. Rank hold ULTY as of Q2 2026.

Susquehanna International Group held 48,626 shares of YieldMax Ultra Option Income Strategy ETF worth $1.44M as of Q2 2026.
Susquehanna International Group sold 30,975 YieldMax Ultra Option Income Strategy ETF shares in Q2 2026, an estimated $962K.
YieldMax Ultra Option Income Strategy ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #7265 holding.
Susquehanna International Group first reported a position in YieldMax Ultra Option Income Strategy ETF in Q1 2024 and has held it in 9 quarters since.
Susquehanna International Group's YieldMax Ultra Option Income Strategy ETF position peaked at $7.38M in Q4 2025.
31 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.