ZF
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Zega Financial’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

Zega Financial’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
2024
Q3 		$155K Sell
1,467
-484
-25% -$56.9K 0.02% 109
2024
Q2 		$263K Sell
1,951
-748
-28% -$114K 0.05% 94
2024
Q1 		$499K Buy
+2,699
New +$507K 0.17% 63

Other funds holding ULTY

CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return

Zega Financial's ULTY Position: Q3 2024 in Review

Zega Financial reduced its YieldMax Ultra Option Income Strategy ETF (ULTY) stake by 25% in Q3 2024, selling an estimated $56.9K and leaving 1,467 shares worth $155K. The position accounts for 0.02% of the portfolio, ranked #109.

Zega Financial first reported a position in ULTY in Q1 2024 and has held it in 3 quarters since. The position peaked at $499K in Q1 2024. 15 funds tracked by Wall St. Rank hold ULTY as of Q3 2024.

  • Zega Financial held 1,467 shares of YieldMax Ultra Option Income Strategy ETF worth $155K as of Q3 2024.
  • Zega Financial sold 484 YieldMax Ultra Option Income Strategy ETF shares in Q3 2024, an estimated $56.9K.
  • YieldMax Ultra Option Income Strategy ETF made up 0.02% of Zega Financial's portfolio in Q3 2024, its #109 holding.
  • Zega Financial first reported a position in YieldMax Ultra Option Income Strategy ETF in Q1 2024 and has held it in 3 quarters since.
  • Zega Financial's YieldMax Ultra Option Income Strategy ETF position peaked at $499K in Q1 2024.
  • 15 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.