ULTY institutional holders

YieldMax Ultra Option Income Strategy ETF · 33 reporting institutions · $29.3M reported value

Funds that can replace ULTY · ULTY return decomposition

Institutional holdings

Institutions reporting ULTY, largest first
InstitutionReported positionAdvisors at firmReport period
Tidal Investments LLC$21.3M02026-06-30
Iht Wealth Management LLC$1.9M1592026-06-30
Jane Street Group, LLC$1.5M02026-06-30
Susquehanna International Group, LLP$1.4M02026-06-30
One Capital Management, LLC$855.2K642026-06-30
Commonwealth Equity Services, LLC$726.6K2,8632026-06-30
Citadel Advisors LLC$618.2K02026-06-30
Quadrature Capital Ltd$292.1K02026-06-30
Group One Trading LLC$167.7K02026-06-30
Simplex Trading, LLC$158.5K02026-06-30
Halbert Hargrove Global Advisors, LLC$57.7K432026-06-30
Osaic Holdings, Inc.$35.9K02026-06-30
Steward Partners Investment Advisory, LLC$26.2K4812026-06-30
Arax Advisory Partners$25K2322026-06-30
Ameritas Advisory Services, LLC$24K5502026-06-30
Salem Investment Counselors Inc$20.7K132026-06-30
Versant Capital Management, Inc.$13.3K112026-06-30
National Bank of Canada /fi$12.9K02026-06-30
UBS Group AG$12.7K02026-06-30
Morgan Stanley$8.6K23,1852026-06-30
Rothschild Investment LLC$7.6K182026-06-30
Farther Finance Advisors, LLC$6K3342026-06-30
Fifth Third Bancorp$5K02026-06-30
Cornerstone Planning Group LLC$4.4K232026-06-30
Cwm, LLC$2.9K6672026-03-31
Elequin Capital, LP$2.4K02026-06-30
Harbour Investments, Inc.$2.3K2472026-06-30
McGuire Capital Advisors Inc$2.1K42026-06-30
Duncker Streett & Co.$59122026-06-30
Clearstead; Clearstead Advisory Solutions$296642026-06-30
Corecap Advisors, LLC$2961182026-06-30
Motiv8 Investments LLC$107102025-12-31
Wells Fargo & Company/mn$3802026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-12-31 to 2026-06-30