ZEGA Investments’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

ZEGA Investments’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	-2,000	Closed	-$109K	–	185
2025 Q3	$109K	Buy	+2,000	New	+$118K	0.01%	154
2025 Q2	–	Sell	-1,495	Closed	-$90.4K	–	163
2025 Q1	$90.4K	Buy	1,495 +190	+15%	+$14.8K	0.01%	134
2024 Q4	$115K	Buy	+1,305	New	+$130K	0.03%	128

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

ZEGA Investments's ULTY Position: Q4 2025 in Review

ZEGA Investments sold out of YieldMax Ultra Option Income Strategy ETF (ULTY) in Q4 2025, closing a stake of 2,000 shares — an estimated $109K sold.

ZEGA Investments first reported a position in ULTY in Q4 2024 and held it in 3 quarters. The position peaked at $115K in Q4 2024. 47 funds tracked by Wall St. Rank hold ULTY as of Q4 2025.

ZEGA Investments reported no remaining YieldMax Ultra Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
ZEGA Investments sold 2,000 YieldMax Ultra Option Income Strategy ETF shares in Q4 2025, an estimated $109K.
ZEGA Investments first reported a position in YieldMax Ultra Option Income Strategy ETF in Q4 2024 and held it in 3 quarters.
ZEGA Investments's YieldMax Ultra Option Income Strategy ETF position peaked at $115K in Q4 2024.
47 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q4 2025.

Based on ZEGA Investments's 13F filing for Q4 2025, filed 27 Jan 2026.