Tower Research Capital (TRC)’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

Tower Research Capital (TRC)’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	$7.36K	Buy	240 +40	+20%	+$1.39K	﹤0.01%	4010
2025 Q4	$7.47K	Buy	200 +184	+1,150%	+$8.28K	﹤0.01%	4009
2025 Q3	$870	Buy	+16	New	+$947	﹤0.01%	4920

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 $79.5B AUM 27.1% 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

Tower Research Capital (TRC)'s ULTY Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its YieldMax Ultra Option Income Strategy ETF (ULTY) stake by 20% in Q1 2026, buying an estimated $1.39K and bringing the position to 240 shares worth $7.36K. The position accounts for ﹤0.01% of the portfolio, ranked #4010.

Tower Research Capital (TRC) first reported a position in ULTY in Q3 2025 and has held it in 3 quarters since. The position peaked at $7.47K in Q4 2025. 37 funds tracked by Wall St. Rank hold ULTY as of Q1 2026.

Tower Research Capital (TRC) held 240 shares of YieldMax Ultra Option Income Strategy ETF worth $7.36K as of Q1 2026.
Tower Research Capital (TRC) bought 40 YieldMax Ultra Option Income Strategy ETF shares in Q1 2026, an estimated $1.39K.
YieldMax Ultra Option Income Strategy ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4010 holding.
Tower Research Capital (TRC) first reported a position in YieldMax Ultra Option Income Strategy ETF in Q3 2025 and has held it in 3 quarters since.
Tower Research Capital (TRC)'s YieldMax Ultra Option Income Strategy ETF position peaked at $7.47K in Q4 2025.
37 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.