Tidal Investments’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

Tidal Investments’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	$21.3M	Buy	+729,398	New	+$22.7M	0.04%	453
2025 Q4	–	Sell	-3,862	Closed	-$211K	–	2390
2025 Q3	$211K	Buy	3,862 +257	+7%	+$15.2K	﹤0.01%	1920
2025 Q2	$227K	Buy	+3,605	New	+$217K	﹤0.01%	1728
2025 Q1	–	Sell	-2,734	Closed	-$245K	–	2047
2024 Q4	$245K	Buy	2,734 +955	+54%	+$95.4K	﹤0.01%	1661
2024 Q3	$188K	Buy	+1,779	New	+$209K	﹤0.01%	1747

Other funds holding ULTY

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 40.91% 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

Tidal Investments's ULTY Position: Q2 2026 in Review

Tidal Investments opened a new position in YieldMax Ultra Option Income Strategy ETF (ULTY) in Q2 2026: 729,398 shares worth $21.3M. The stake represents 0.04% of the portfolio and ranks #453 among its holdings. This is a return to the name: Tidal Investments previously reported a position in ULTY as recently as Q3 2025.

Tidal Investments first reported a position in ULTY in Q3 2024 and has held it in 5 quarters since. 31 funds tracked by Wall St. Rank hold ULTY as of Q2 2026.

Tidal Investments held 729,398 shares of YieldMax Ultra Option Income Strategy ETF worth $21.3M as of Q2 2026.
YieldMax Ultra Option Income Strategy ETF was a new Tidal Investments position in Q2 2026.
YieldMax Ultra Option Income Strategy ETF made up 0.04% of Tidal Investments's portfolio in Q2 2026, its #453 holding.
Tidal Investments first reported a position in YieldMax Ultra Option Income Strategy ETF in Q3 2024 and has held it in 5 quarters since.
31 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.