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YieldMax Ultra Option Income Strategy ETF

42 hedge funds and large institutions have $21M invested in YieldMax Ultra Option Income Strategy ETF in 2025 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more capital invested

Capital invested by funds: $3.4M → $21M (+$17.6M)

383% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 6

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

110% more funds holding

Funds holding: 2042 (+22)

0.18% more ownership

Funds ownership: 0.16%0.33% (+0.18%)

38% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.66M

Holders
42
Holders Change
+22
Holders Change %
+110%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
8
Reduced
3
Closed
6
Calls
$1.03M
Puts
$1.66M
Net Calls
-$621K
Net Calls Change
-$409K
Name Holding Trade Value Shares
Change
Change in
Stake
CCG
26
Capital CS Group
California
$66.2K +$63.4K +1,051 New
BCI
27
Brinker Capital Investments
Pennsylvania
$65.8K -$15.3K -254 -20%
SPWM
28
Straight Path Wealth Management
Michigan
$64.3K
Bank of America
29
Bank of America
North Carolina
$63K +$60.3K +1,000 New
Osaic Holdings
30
Osaic Holdings
Arizona
$52.3K +$7.54K +125 +18%
UBS Group
31
UBS Group
Switzerland
$34K +$32.5K +539 New
AWM
32
AE Wealth Management
Kansas
$27.9K +$15.1K +250 +130%
VCM
33
Versant Capital Management
Arizona
$22.7K +$21.7K +360 New
KWM
34
Kiker Wealth Management
Georgia
$20.6K +$19.7K +327 New
SPIA
35
Steward Partners Investment Advisory
New York
$12.6K +$12.1K +200 New
TFG
36
Team Financial Group
California
$10.1K +$9.65K +160 New
AAS
37
Ameritas Advisory Services
Nebraska
$9.45K +$9.04K +150 New
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$5K +$4.88K +81 New
KG
39
Kilter Group
New York
$3.15K +$3.02K +50 New
Raymond James Financial
40
Raymond James Financial
Florida
$1.26K +$1.21K +20 New
OWP
41
ORG Wealth Partners
Texas
$246
FRA
42
Front Row Advisors
California
$63 +$60 +1 New
Wells Fargo
43
Wells Fargo
California
$13
Morgan Stanley
44
Morgan Stanley
New York
$10
OMC
45
Old Mission Capital
Illinois
-$1.17M -19,340 Closed
HF
46
HRT Financial
New York
-$193K -3,199 Closed
Jane Street
47
Jane Street
New York
-$189K -3,118 Closed
ZI
48
ZEGA Investments
Florida
-$90.4K -1,495 Closed
CA
49
CoreCap Advisors
Michigan
-$2K -33 Closed
FFA
50
Farther Finance Advisors
California
-$350 -6 Closed

ULTY Hedge Fund Activity: Q2 2025 in Review

42 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in YieldMax Ultra Option Income Strategy ETF (ULTY) for Q2 2025, worth a combined $21M — up 517% from $3.4M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ULTY positions and 6 closed out — a net gain of 23 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $7.69M. The largest seller was Old Mission Capital, exiting entirely with an estimated $1.17M sold.

  • 42 institutional investors held YieldMax Ultra Option Income Strategy ETF (ULTY) as of Q2 2025, up from 20 in Q1 2025.
  • Funds reported $21M of YieldMax Ultra Option Income Strategy ETF stock for Q2 2025, up 517% quarter-over-quarter.
  • 29 funds opened new YieldMax Ultra Option Income Strategy ETF positions in Q2 2025 and 6 closed out, a net change of +23 holders.
  • The largest YieldMax Ultra Option Income Strategy ETF buyer in Q2 2025 was Renaissance Technologies, an estimated $7.69M added.
  • The largest YieldMax Ultra Option Income Strategy ETF seller in Q2 2025 was Old Mission Capital, an estimated $1.17M sold.

Based on aggregated 13F filings for Q2 2025.