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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
Renaissance Technologies
1
Renaissance Technologies
New York
$8.32M +$7.69M +127,483 +2,742%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.65M +$3.34M +55,373 +2,139%
QC
3
Quadrature Capital
United Kingdom
$2.62M +$2.51M +41,648 New
Group One Trading
4
Group One Trading
Illinois
$1.82M +$1.57M +26,059 +945%
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$994K +$953K +15,800 New
IWP
6
Innova Wealth Partners
Pennsylvania
$445K +$426K +7,068 New
Belvedere Trading
7
Belvedere Trading
Illinois
$410K +$390K +6,472 +16,180%
Simplex Trading
8
Simplex Trading
Illinois
$379K +$363K +6,017 New
TI
9
Tidal Investments
Wisconsin
$227K +$217K +3,605 New
MI
10
Motiv8 Investments
Florida
$142K +$63.5K +1,053 +88%
TCM
11
Traynor Capital Management
Pennsylvania
$140K +$136K +2,255 New
GRP
12
Global Retirement Partners
California
$126K +$121K +2,000 New
IPAM
13
Investment Partners Asset Management
New Jersey
$126K +$120K +1,995 New
NL
14
NWAM LLC
Washington
$124K +$121K +2,012 New
CBA
15
Coastal Bridge Advisors
Connecticut
$122K +$116K +1,932 New
GS
16
GWN Securities
Florida
$119K -$516K -8,552 -82%
BRWA
17
B. Riley Wealth Advisors
Florida
$110K +$105K +1,741 New
Mariner
18
Mariner
Kansas
$101K +$96.5K +1,600 New
PPW
19
Pasadena Private Wealth
California
$101K +$96.5K +1,600 New
PWM
20
Perigon Wealth Management
California
$89.9K +$86K +1,427 New
KPWS
21
Kestra Private Wealth Services
Texas
$83.9K +$80.4K +1,333 New
CD
22
Chapin Davis
Maryland
$70.9K +$6.03K +100 +10%
TAM
23
Tucker Asset Management
Colorado
$70.9K -$7.84K -130 -10%
WCM
24
Winebrenner Capital Management
Kentucky
$69.3K +$66.3K +1,100 New
Creative Planning
25
Creative Planning
Kansas
$67.7K +$64.8K +1,074 New

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.