U.S. Capital Wealth Advisors’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

U.S. Capital Wealth Advisors’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	-2,900	Closed	-$159K	–	1040
2025 Q3	$159K	Buy	+2,900	New	+$172K	﹤0.01%	909

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 $419B AUM 72.04% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 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 $79.5B AUM 27.1% 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

U.S. Capital Wealth Advisors's ULTY Position: Q4 2025 in Review

U.S. Capital Wealth Advisors sold out of YieldMax Ultra Option Income Strategy ETF (ULTY) in Q4 2025, closing a stake of 2,900 shares — an estimated $159K sold.

U.S. Capital Wealth Advisors first reported a position in ULTY in Q3 2025 and held it in 1 quarter. The position peaked at $159K in Q3 2025. 47 funds tracked by Wall St. Rank hold ULTY as of Q4 2025.

U.S. Capital Wealth Advisors reported no remaining YieldMax Ultra Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 2,900 YieldMax Ultra Option Income Strategy ETF shares in Q4 2025, an estimated $159K.
U.S. Capital Wealth Advisors first reported a position in YieldMax Ultra Option Income Strategy ETF in Q3 2025 and held it in 1 quarter.
U.S. Capital Wealth Advisors's YieldMax Ultra Option Income Strategy ETF position peaked at $159K in Q3 2025.
47 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q4 2025.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.