ULTY
YieldMax Ultra Option Income Strategy ETF
ETF
$25.70+0.33 (+1.30%)Close Oct 2, 2026
Adjusted price
−6.74% total return, past year
Key statistics
- Expense ratio
- 1.3%
- 52-week range
- $25.13$55.50
- From all-time high
- −87.19%
- Max drawdown
- −26.84%
- Volatility
- 26.32%
- Sharpe ratio
- 0.30
- Beta (5Y monthly)
- —
- Median dollar volume
- $10.3M
- First close
- Feb 29, 2024
Returns
Total
- 1M
- +5.1%
- YTD
- +12.1%
- 1Y
- −6.7%
Per year
- Since 2024
- +4.4%
Fund facts
As of Jul 31, 2026- Net assets
- $741M
- Holdings
- 97
- Top 10 holdings
- 45.9%
- Stocks
- 94.5%
- Funds
- 5.9%
Sectors
- Information Technology
- 44.1%
- Industrials
- 16.5%
- Consumer Discretionary
- 14.8%
- Communication Services
- 7.2%
- Financials
- 7.0%
- Other
- 4.9%
Top holdings
| Holding | Weight (%) |
|---|---|
| AMZNAmazon.com, Inc. | 5.5 |
| MELIMercadoLibre, Inc. | 5.1 |
| PWRQuanta Services, Inc. | 4.7 |
| FIXComfort Systems USA, Inc. | 4.7 |
| PLTRPalantir Technologies Inc. | 4.5 |
| GOOGLAlphabet Inc. | 4.3 |
| HOODRobinhood Markets, Inc. | 4.3 |
| AMDAdvanced Micro Devices, Inc. | 4.3 |
| CATCaterpillar Inc. | 4.3 |
| LRCXLam Research Corporation | 4.3 |
Annual returns
2024 from Feb 29 · 2026 through Oct 2