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YieldMax Ultra Option Income Strategy ETF

47 hedge funds and large institutions have $55.2M invested in YieldMax Ultra Option Income Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

41% more capital invested

Capital invested by funds: $39.2M → $55.2M (+$16M)

4.63% more ownership

Funds ownership: 0.12%4.75% (+4.6%)

53% less funds holding

Funds holding: 9947 (-52)

78% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 65

95% less call options, than puts

Call options by funds: $2.04M | Put options by funds: $40.1M

Holders
47
Holders Change
-52
Holders Change %
-52.53%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
21
Reduced
9
Closed
65
Calls
$2.04M
Puts
$40.1M
Net Calls
-$38M
Net Calls Change
-$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
26
National Bank of Canada
Quebec, Canada
$16.3K +$13.4K +297 +214%
VCM
27
Versant Capital Management
Arizona
$16K +$2.61K +58 +16%
RIL
28
Rothschild Investment LLC
Illinois
$9.59K
FFA
29
Farther Finance Advisors
California
$7.58K +$9.14K +203 New
TRCT
30
Tower Research Capital (TRC)
New York
$7.47K +$8.28K +184 +1,150%
Morgan Stanley
31
Morgan Stanley
New York
$7.32K +$8.82K +196 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$6.5K -$15.4K -342 -67%
RFP
33
Root Financial Partners
California
$5.11K +$6.17K +137 New
CPG
34
Cornerstone Planning Group
New Jersey
$4.31K +$4.46K +99 +582%
SWM
35
SHP Wealth Management
Massachusetts
$4.22K +$5.09K +113 New
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$4K -$7.52K -167 -61%
CIA
37
Cape Investment Advisory
Georgia
$3.51K +$4.23K +94 New
HWM
38
HighMark Wealth Management
Minnesota
$3.11K -$3.69K -82 Closed
MCA
39
McGuire Capital Advisors
Oklahoma
$2.77K +$3.33K +74 New
IIM
40
IFC & Insurance Marketing
California
$2K +$1.98K +44 New
Belvedere Trading
41
Belvedere Trading
Illinois
$1.53K -$231K -5,142 -99%
AUB
42
Atlantic Union Bankshares
Virginia
$1.05K +$1.26K +28 New
DSC
43
Duncker Streett & Co
Missouri
$747
CA
44
CoreCap Advisors
Michigan
$373 -$45 -1 -9%
HCM
45
Hollencrest Capital Management
California
$187
HI
46
Harbour Investments
Wisconsin
$149 +$45 +1 +33%
Wells Fargo
47
Wells Fargo
California
$113 +$135 +3 New
MI
48
Motiv8 Investments
Florida
$107 +$23.5K +521 +22%
HNB
49
Huntington National Bank
Ohio
$40
HF
50
HRT Financial
New York
-$5.28M -96,472 Closed

ULTY Hedge Fund Activity: Q4 2025 in Review

47 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in YieldMax Ultra Option Income Strategy ETF (ULTY) for Q4 2025, worth a combined $55.2M — up 41% from $39.2M a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of ULTY and 14 opened new positions — a net loss of 51 holders — while 9 trimmed existing stakes and 21 added.

The largest buyer was Jane Street, opening a new position worth an estimated $24.2M. The largest seller was HRT Financial, exiting entirely with an estimated $5.28M sold.

  • 47 institutional investors held YieldMax Ultra Option Income Strategy ETF (ULTY) as of Q4 2025, down from 99 in Q3 2025.
  • Funds reported $55.2M of YieldMax Ultra Option Income Strategy ETF stock for Q4 2025, up 41% quarter-over-quarter.
  • 14 funds opened new YieldMax Ultra Option Income Strategy ETF positions in Q4 2025 and 65 closed out, a net change of -51 holders.
  • The largest YieldMax Ultra Option Income Strategy ETF buyer in Q4 2025 was Jane Street, an estimated $24.2M added.
  • The largest YieldMax Ultra Option Income Strategy ETF seller in Q4 2025 was HRT Financial, an estimated $5.28M sold.

Based on aggregated 13F filings for Q4 2025.