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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
Jane Street
1
Jane Street
New York
$20.1M +$24.2M +537,462 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$7.38M +$5.3M +117,827 +147%
IMC Chicago
3
IMC Chicago
Illinois
$6.54M +$7.89M +175,271 New
QC
4
Quadrature Capital
United Kingdom
$3.8M +$3.56M +79,066 +346%
Goldman Sachs
5
Goldman Sachs
New York
$3.36M +$4.05M +90,003 New
OMC
6
Old Mission Capital
Illinois
$2.93M +$2.31M +51,265 +189%
UBS Group
7
UBS Group
Switzerland
$2.13M +$2.47M +54,939 +2,666%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.93M +$1.39M +30,819 +147%
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.9M -$603K -13,400 -21%
Simplex Trading
10
Simplex Trading
Illinois
$1.21M +$251K +5,571 +21%
OCM
11
One Capital Management
California
$886K +$157K +3,483 +17%
TCBWMS
12
Texas Capital Bank Wealth Management Services
Texas
$656K +$32.1K +713 +4%
EC
13
Elequin Capital
New York
$575K +$694K +15,413 New
SPWM
14
Straight Path Wealth Management
Michigan
$283K +$254K +5,650 +293%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$273K -$6.12K -136 -2%
KPWS
16
Kestra Private Wealth Services
Texas
$265K +$168K +3,739 +111%
KSWWM
17
Keyes Stange & Wooten Wealth Management
Florida
$233K +$114K +2,538 +69%
MSFS
18
Main Street Financial Solutions
Pennsylvania
$208K +$7.29K +162 +3%
Creative Planning
19
Creative Planning
Kansas
$208K +$29.4K +653 +13%
KAS
20
Kestra Advisory Services
Texas
$111K -$34.9K -775 -21%
Osaic Holdings
21
Osaic Holdings
Arizona
$40.5K +$1.53K +34 +3%
TAM
22
Tucker Asset Management
Colorado
$35.5K -$6.8K -151 -14%
AAP
23
Arax Advisory Partners
Colorado
$26.1K +$31.5K +700 New
WWA
24
Wealth Watch Advisors
Colorado
$23.3K +$14.9K +331 +113%
AWM
25
AE Wealth Management
Kansas
$22.2K -$8.82K -196 -25%

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.