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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$227K	Buy	+36,045	New	+$227K	﹤0.01%	1684
2025 Q1	–	Sell	-27,335	Closed	-$245K	–	1915
2024 Q4	$245K	Buy	27,335 +9,550	+54%	+$85.7K	﹤0.01%	1625
2024 Q3	$188K	Buy	+17,785	New	+$188K	﹤0.01%	1716