ULTY · Yieldmax Ultra Option Income Strategy ETF ETF
$26.26
+0.23 (+0.88%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $3,022,851
Total Shares: 102,227
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated0
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
0
Institutional value:
+10566.8%
Shares held:
+10963.5%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 102,227 | $3,022,851 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC | 924 | $28,339 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC ULTY | $2,005,437 | 66.34% | 67,820 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC ULTY | $618,219 | 20.45% | 20,907 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC ULTY | $399,195 | 13.21% | 13,500 | Call | 2026-09-02 |