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
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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Tucker Asset Management's ULTY Position: Q4 2025 in Review

Tucker Asset Management reduced its YieldMax Ultra Option Income Strategy ETF (ULTY) stake by 14% in Q4 2025, selling an estimated $6.8K and leaving 950 shares worth $35.5K. The position accounts for 0.01% of the portfolio, ranked #358.

Tucker Asset Management first reported a position in ULTY in Q1 2024 and has held it in 8 quarters since. The position peaked at $180K in Q2 2024. 47 funds tracked by Wall St. Rank hold ULTY as of Q4 2025.

Tucker Asset Management held 950 shares of YieldMax Ultra Option Income Strategy ETF worth $35.5K as of Q4 2025.
Tucker Asset Management sold 151 YieldMax Ultra Option Income Strategy ETF shares in Q4 2025, an estimated $6.8K.
YieldMax Ultra Option Income Strategy ETF made up 0.01% of Tucker Asset Management's portfolio in Q4 2025, its #358 holding.
Tucker Asset Management first reported a position in YieldMax Ultra Option Income Strategy ETF in Q1 2024 and has held it in 8 quarters since.
Tucker Asset Management's YieldMax Ultra Option Income Strategy ETF position peaked at $180K in Q2 2024.
47 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.