ULTY
YieldMax Ultra Option Income Strategy ETF
ETF
$25.70+0.33 (+1.30%)Close Oct 2, 2026
Top holdings
97 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| AMZNAmazon.com Inc | 5.5 | $40.7M |
| MELIMercadoLibre Inc | 5.1 | $37.6M |
| PWRQuanta Services Inc | 4.7 | $34.7M |
| FIXComfort Systems USA Inc | 4.7 | $34.6M |
| PLTRPalantir Technologies Inc | 4.5 | $33.2M |
| GOOGLAlphabet Inc | 4.3 | $32.1M |
| HOODRobinhood Markets Inc | 4.3 | $31.9M |
| AMDAdvanced Micro Devices Inc | 4.3 | $31.9M |
| CATCaterpillar Inc | 4.3 | $31.8M |
| LRCXLam Research Corp | 4.3 | $31.6M |
Asset classes
- Stocks
- 94.5%
- Funds
- 5.9%
- Cash and equivalents
- 0.4%
- Derivatives
- −3.3%
- Net other assets
- 2.4%
Stock sectors
- Information Technology
- 44.1%
- Industrials
- 16.5%
- Consumer Discretionary
- 14.8%
- Communication Services
- 7.2%
- Financials
- 7.0%
- Health Care
- 2.6%
- Materials
- 2.3%
Countries
- United States
- 81.1%
- Uruguay
- 5.1%
- Hong Kong SAR China
- 4.2%
- Canada
- 4.1%