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

Worth 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
Q1 		– Sell
-1,082
Closed -$97K – 181
2024
Q4 		$97K Buy
+1,082
New +$108K 0.05% 139

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HF
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Group One Trading
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Susquehanna International Group
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ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Worth Asset Management's ULTY Position: Q1 2025 in Review

Worth Asset Management sold out of YieldMax Ultra Option Income Strategy ETF (ULTY) in Q1 2025, closing a stake of 1,082 shares — an estimated $97K sold.

Worth Asset Management first reported a position in ULTY in Q4 2024 and held it in 1 quarter. The position peaked at $97K in Q4 2024. 20 funds tracked by Wall St. Rank hold ULTY as of Q1 2025.

  • Worth Asset Management reported no remaining YieldMax Ultra Option Income Strategy ETF position as of Q1 2025 after selling out during the quarter.
  • Worth Asset Management sold 1,082 YieldMax Ultra Option Income Strategy ETF shares in Q1 2025, an estimated $97K.
  • Worth Asset Management first reported a position in YieldMax Ultra Option Income Strategy ETF in Q4 2024 and held it in 1 quarter.
  • Worth Asset Management's YieldMax Ultra Option Income Strategy ETF position peaked at $97K in Q4 2024.
  • 20 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q1 2025.

Based on Worth Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.