Tucker Asset Management’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

Tucker Asset 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
2026 Q2	–	Sell	-924	Closed	-$28.3K	–	463
2026 Q1	$28.3K	Sell	924 -26	-3%	-$904	0.01%	250
2025 Q4	$35.5K	Sell	950 -151	-14%	-$6.8K	0.01%	358
2025 Q3	$60.2K	Sell	1,101 -25	-2%	-$1.48K	0.02%	174
2025 Q2	$70.9K	Sell	1,126 -130	-10%	-$7.84K	0.02%	152
2025 Q1	$76K	Sell	1,256 -214	-15%	-$16.7K	0.02%	151
2024 Q4	$132K	Buy	1,470 +5	+0.3%	+$499	0.01%	200
2024 Q3	$155K	Buy	1,465 +129	+10%	+$15.2K	0.04%	177
2024 Q2	$180K	Buy	1,336 +1,288	+2,683%	+$196K	0.04%	175
2024 Q1	$8.91K	Buy	+48	New	+$9.02K	﹤0.01%	905

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

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 40.89% 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

Tucker Asset Management's ULTY Position: Q2 2026 in Review

Tucker Asset Management sold out of YieldMax Ultra Option Income Strategy ETF (ULTY) in Q2 2026, closing a stake of 924 shares — an estimated $28.3K sold.

Tucker Asset Management first reported a position in ULTY in Q1 2024 and held it in 9 quarters. The position peaked at $180K in Q2 2024. 31 funds tracked by Wall St. Rank hold ULTY as of Q2 2026.

Tucker Asset Management reported no remaining YieldMax Ultra Option Income Strategy ETF position as of Q2 2026 after selling out during the quarter.
Tucker Asset Management sold 924 YieldMax Ultra Option Income Strategy ETF shares in Q2 2026, an estimated $28.3K.
Tucker Asset Management first reported a position in YieldMax Ultra Option Income Strategy ETF in Q1 2024 and held it in 9 quarters.
Tucker Asset Management's YieldMax Ultra Option Income Strategy ETF position peaked at $180K in Q2 2024.
31 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q2 2026.

Based on Tucker Asset Management's 13F filing for Q2 2026, filed 27 Aug 2026.