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Traynor Capital Management’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

Traynor Capital Management’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
2025
Q4 		– Sell
-21,442
Closed -$1.17M – 414
2025
Q3 		$1.17M Buy
21,442
+19,187
+851% +$1.14M 0.07% 113
2025
Q2 		$140K Buy
+2,255
New +$136K 0.01% 242

Other funds holding ULTY

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Goldman Sachs
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Traynor Capital Management's ULTY Position: Q4 2025 in Review

Traynor Capital Management sold out of YieldMax Ultra Option Income Strategy ETF (ULTY) in Q4 2025, closing a stake of 21,442 shares — an estimated $1.17M sold.

Traynor Capital Management first reported a position in ULTY in Q2 2025 and held it in 2 quarters. The position peaked at $1.17M in Q3 2025. 47 funds tracked by Wall St. Rank hold ULTY as of Q4 2025.

  • Traynor Capital Management reported no remaining YieldMax Ultra Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
  • Traynor Capital Management sold 21,442 YieldMax Ultra Option Income Strategy ETF shares in Q4 2025, an estimated $1.17M.
  • Traynor Capital Management first reported a position in YieldMax Ultra Option Income Strategy ETF in Q2 2025 and held it in 2 quarters.
  • Traynor Capital Management's YieldMax Ultra Option Income Strategy ETF position peaked at $1.17M in Q3 2025.
  • 47 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q4 2025.

Based on Traynor Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.