Yieldmax Ultra OptionULTY ETF 13F holders, Q4 2025 (December 31) 46 holders
$37.33 avg. 13F price*
At the end of Q4 2025 , 46 institutions reported holding Yieldmax Ultra Option Inc. (ULTY) in their 13F filings. The largest holders were Jane Street Group, LLC ($20.1M), Susquehanna International Group, LLP ($7.4M) and IMC-Chicago, LLC ($6.5M).
Company Yieldmax Ultra Option Inc.
Filed as TIDAL TRUST II (Q4 2025)
CUSIP 88636X708
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q4 2025 Institutions Total Value New Positions 44 $55.0M Exits 0 $0
Ownership 46 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Jane Street Group, LLC 0.02% New 537,462 $20.1M Susquehanna International Group, LLP 0.01% New 197,716 $7.4M IMC-Chicago, LLC 0.12% New 175,271 $6.5M Quadrature Capital Ltd 0.04% New 101,906 $3.8M Goldman Sachs Group Inc. 0.00% New 90,003 $3.4M Old Mission Capital LLC 0.11% New 78,394 $2.9M UBS Group AG 0.00% New 57,000 $2.1M Commonwealth Equity Services, LLC 0.00% New 51,756 $1.9M Federation des caisses Desjardins du Quebec 0.01% New 50,890 $1.9M Simplex Trading, LLC 0.03% New 32,294 $1.2M One Capital Management, LLC 0.03% New 23,734 $886K Texas Capital Bank Wealth Management Services Inc 0.04% New 17,583 $656K Elequin Capital, LP 0.09% New 15,413 $575K Straight Path Wealth Management 0.08% New 7,580 $283K Cetera Investment Advisers 0.00% New 7,320 $273K Keyes, Stange & Wooten Wealth Management, LLC 0.11% New 6,236 $233K Main Street Financial Solutions, LLC 0.02% New 5,585 $208K Creative Planning 0.00% New 5,568 $208K Kestra Advisory Services, LLC 0.00% New 2,980 $111K Motiv8 Investments LLC 0.06% New 2,867 $107K Osaic Holdings, Inc. 0.00% New 1,084 $41K Tucker Asset Management LLC 0.01% New 950 $35K Arax Advisory Partners 0.00% New 700 $26K Wealth Watch Advisors, INC 0.01% New 623 $23K AE Wealth Management LLC 0.00% New 594 $22K National Bank of Canada 0.00% New 436 $16K Versant Capital Management, Inc 0.00% New 428 $16K Rothschild Investment LLC 0.00% New 257 $10K Farther Finance Advisors, LLC 0.00% New 203 $8K Tower Research Capital LLC (TRC) 0.00% New 200 $7K Morgan Stanley 0.00% New 196 $7K Bank of Montreal 0.00% New 170 $7K Root Financial Partners, LLC 0.00% New 137 $5K Cornerstone Planning Group LLC 0.00% New 116 $4K SHP Wealth Management 0.00% — 113 $4K Cwm, LLC 0.00% New 108 $4K Cape Investment Advisory, Inc. 0.00% New 94 $4K McGuire Capital Advisors Inc. 0.00% — 74 $3K IFC & Insurance Marketing, Inc. 0.00% — 44 $2K Belvedere Trading LLC 0.00% New 41 $2K Atlantic Union Bankshares Corp 0.00% New 28 $1K Duncker Streett & Co. Inc. 0.00% New 20 $747 CoreCap Advisors, LLC 0.00% New 10 $373 Hollencrest Capital Management 0.00% New 5 $187 Harbour Investments, Inc. 0.00% New 4 $149 Wells Fargo & Company 0.00% New 3 $113
"% of holder's portfolio" is ULTY's weight in each manager's 13F, not the share of Yieldmax Ultra Option Inc. the manager owns.