YieldMax Ultra Option Income Strategy ETF
$ 30.44
1.64 %
The YieldMax Ultra Option Income Strategy ETF (ULTY) is an actively managed exchange-traded fund structured to generate consistent income. It accomplishes this by utilizing a varied portfolio of covered call options. The fund typically invests in 15 to 30 underlying securities, which are primarily chosen based on their implied volatility. While ULTY provides exposure to the performance of these foundational assets, any potential gains are subject to an upper limit. The investment portfolio undergoes regular re-evaluation and modifications, with holdings being increased, reduced, or replaced as market conditions shift.
Volume: $415.416 K
Overview
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ULTY vs S&P500
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Inside YieldMax Ultra Option Income Strategy ETF
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| ALAB | Astera Labs Inc | 132000 | 5.618 % | 55.053 M $ |
| HOOD | Robinhood Markets Inc | 449800 | 4.964 % | 48.646 M $ |
| LRCX | Lam Research Corp | 122000 | 4.844 % | 47.463 M $ |
| AMD | Advanced Micro Devices Inc | 82000 | 4.497 % | 44.064 M $ |
| IREN | IREN Ltd | 700000 | 4.283 % | 41.972 M $ |
| FTNT | Fortinet Inc | 287000 | 4.239 % | 41.538 M $ |
| FIX | Comfort Systems USA Inc | 20000 | 4.016 % | 39.348 M $ |
| ADI | Analog Devices Inc | 90000 | 3.99 % | 39.101 M $ |
| CAT | Caterpillar Inc | 39000 | 3.924 % | 38.447 M $ |
| COHR | Coherent Corp | 97000 | 3.856 % | 37.788 M $ |
| AMZN | Amazon.com Inc | 150000 | 3.741 % | 36.659 M $ |
| PWR | Quanta Services Inc | 52000 | 3.727 % | 36.517 M $ |
| LITE | Lumentum Holdings Inc | 42000 | 3.643 % | 35.700 M $ |
| NVDA | NVIDIA Corp | 166000 | 3.569 % | 34.975 M $ |
| PLTR | Palantir Technologies Inc | 269900 | 3.539 % | 34.674 M $ |
| GOOGL | Alphabet Inc | 90000 | 3.38 % | 33.123 M $ |
| MELI | MercadoLibre Inc | 20000 | 3.337 % | 32.703 M $ |
| SHOP | Shopify Inc | 260000 | 2.888 % | 28.301 M $ |
| BABA | Alibaba Group Holding Ltd | 257400 | 2.813 % | 27.568 M $ |
| CIEN | Ciena Corp | 63000 | 2.753 % | 26.978 M $ |
| RDDT | Reddit Inc | 153700 | 2.744 % | 26.891 M $ |
| GDX | VanEck Gold Miners ETF/USA | 305300 | 2.571 % | 25.190 M $ |
| SILJ | Amplify Junior Silver Miners ETF | 890500 | 2.537 % | 24.863 M $ |
| MSTR | Strategy Inc | 217000 | 2.492 % | 24.419 M $ |
| TMDX | TransMedics Group Inc | 250000 | 2.01 % | 19.698 M $ |
| SCCO | Southern Copper Corp | 94132 | 1.853 % | 18.161 M $ |
| DELL | Dell Technologies Inc | 40000 | 1.672 % | 16.380 M $ |
| Cash & Other | 12275507 | 1.253 % | 12.276 M $ | |
| First American Government Obligations Fund 12/01/2031 | 3906213 | 0.399 % | 3.906 M $ | |
| FIX US 07/17/26 C2020 | -200 | 0.238 % | -2.336 M $ | |
| FIX US 07/17/26 P1780 | 400 | 0.23 % | 2.250 M $ | |
| ALAB US 06/26/26 C435 | -1320 | 0.227 % | -2.224 M $ | |
| LRCX US 06/26/26 P370 | 2440 | 0.225 % | 2.202 M $ | |
| FIX US 07/17/26 P1920 | -200 | 0.22 % | -2.156 M $ | |
| LRCX US 06/26/26 P385 | -1220 | 0.19 % | -1.864 M $ | |
| ALAB US 06/26/26 P385 | 1320 | 0.159 % | 1.558 M $ | |
| IREN US 06/26/26 C63 | -7000 | 0.157 % | -1.540 M $ | |
| PWR US 07/17/26 P690 | -520 | 0.152 % | -1.492 M $ | |
| COHR US 06/26/26 C407.5 | -970 | 0.136 % | -1.334 M $ | |
| AMD US 06/26/26 C552.5 | -820 | 0.13 % | -1.275 M $ | |
| IREN US 06/26/26 P55 | 7000 | 0.114 % | 1.113 M $ | |
| HOOD US 06/26/26 C113 | -4498 | 0.104 % | -1.021 M $ | |
| LITE US 06/26/26 P800 | 420 | 0.096 % | 940.800 K $ | |
| LITE US 06/26/26 C910 | -420 | 0.095 % | -932.400 K $ | |
| PWR US 07/17/26 P660 | 520 | 0.094 % | 923.000 K $ | |
| LRCX US 06/26/26 C417.5 | -1220 | 0.089 % | -872.300 K $ | |
| RDDT US 06/26/26 C177.5 | -1537 | 0.088 % | -864.563 K $ | |
| TMDX US 07/17/26 C85 | -2500 | 0.082 % | -800.000 K $ | |
| PWR US 07/17/26 C770 | -520 | 0.079 % | -769.600 K $ | |
| MSTR US 06/26/26 C117 | -2170 | 0.072 % | -705.250 K $ | |
| CIEN US 06/26/26 C450 | -630 | 0.071 % | -699.300 K $ | |
| CAT US 06/26/26 C995 | -390 | 0.068 % | -666.900 K $ | |
| SILJ US 06/26/26 P27.5 | -8905 | 0.065 % | -636.708 K $ | |
| GDX US 06/26/26 P82 | -3053 | 0.062 % | -602.968 K $ | |
| SILJ US 06/26/26 P26.5 | 17810 | 0.059 % | 578.825 K $ | |
| ADI US 06/26/26 P417.5 | -900 | 0.058 % | -567.000 K $ | |
| COHR US 06/26/26 P347.5 | 970 | 0.058 % | 567.450 K $ | |
| HOOD US 06/26/26 P100 | 4498 | 0.055 % | 542.009 K $ | |
| TMDX US 07/17/26 P65 | 5000 | 0.054 % | 525.000 K $ | |
| TMDX US 07/17/26 P70 | -2500 | 0.054 % | -525.000 K $ | |
| DELL US 06/26/26 P397.5 | 400 | 0.052 % | 509.000 K $ | |
| FTNT US 06/26/26 P140 | -2870 | 0.051 % | -503.685 K $ | |
| FTNT US 06/26/26 C150 | -2870 | 0.05 % | -490.770 K $ | |
| ADI US 06/26/26 C452.5 | -900 | 0.05 % | -486.000 K $ | |
| SILJ US 06/26/26 C29 | -8905 | 0.049 % | -476.418 K $ | |
| PLTR US 06/26/26 C133 | -2699 | 0.047 % | -458.830 K $ | |
| CIEN US 06/26/26 P395 | 630 | 0.046 % | 453.600 K $ | |
| BABA US 06/26/26 P106 | -2574 | 0.044 % | -432.432 K $ | |
| AMD US 06/26/26 P487.5 | 820 | 0.043 % | 424.350 K $ | |
| PWR US 07/17/26 P620 | 520 | 0.043 % | 423.800 K $ | |
| SHOP US 06/26/26 P105 | -2600 | 0.041 % | -399.100 K $ | |
| GDX US 06/26/26 P77.5 | 6106 | 0.038 % | 372.466 K $ | |
| ADI US 06/26/26 P395 | 1800 | 0.038 % | 369.000 K $ | |
| MELI US 06/26/26 P1590 | -200 | 0.038 % | -369.000 K $ | |
| SCCO US 06/26/26 P187.5 | -941 | 0.037 % | -362.285 K $ | |
| SHOP US 06/26/26 P101 | 5200 | 0.037 % | 361.400 K $ | |
| PLTR US 06/26/26 P123 | -2699 | 0.036 % | -356.268 K $ | |
| AMZN US 06/26/26 C250 | -1500 | 0.034 % | -336.750 K $ | |
| SHOP US 06/26/26 C114 | -2600 | 0.033 % | -318.500 K $ | |
| FTNT US 06/26/26 P133 | 5740 | 0.033 % | 324.310 K $ | |
| MELI US 06/26/26 C1680 | -200 | 0.031 % | -305.000 K $ | |
| MSTR US 06/26/26 P100 | 2170 | 0.03 % | 298.375 K $ | |
| DELL US 06/26/26 C440 | -400 | 0.029 % | -285.000 K $ | |
| GOOGL US 06/26/26 P360 | -900 | 0.028 % | -270.900 K $ | |
| NVDA US 06/26/26 C217.5 | -1660 | 0.027 % | -266.430 K $ | |
| MELI US 06/26/26 P1550 | 400 | 0.026 % | 255.000 K $ | |
| NVDA US 06/26/26 P202.5 | -1660 | 0.025 % | -249.000 K $ | |
| SCCO US 06/26/26 C202.5 | -941 | 0.025 % | -247.013 K $ | |
| SCCO US 06/26/26 P177.5 | 1882 | 0.025 % | 249.365 K $ | |
| BABA US 06/26/26 P102 | 5148 | 0.024 % | 239.382 K $ | |
| PLTR US 06/26/26 P117 | 5398 | 0.023 % | 226.716 K $ | |
| RDDT US 06/26/26 P157.5 | 1537 | 0.02 % | 194.431 K $ | |
| AMZN US 06/26/26 P235 | -1500 | 0.019 % | -186.750 K $ | |
| CAT US 06/26/26 P930 | -390 | 0.016 % | -155.025 K $ | |
| GDX US 06/26/26 C88.5 | -3053 | 0.015 % | -149.597 K $ | |
| BABA US 06/26/26 C114 | -2574 | 0.012 % | -119.691 K $ | |
| GOOGL US 06/26/26 C385 | -900 | 0.012 % | -120.600 K $ | |
| CAT US 06/26/26 P900 | 780 | 0.012 % | 119.340 K $ | |
| NVDA US 06/26/26 P190 | 3320 | 0.009 % | 91.300 K $ | |
| AMZN US 06/26/26 P222.5 | 3000 | 0.007 % | 70.500 K $ | |
| GOOGL US 06/26/26 P340 | 1800 | 0.006 % | 63.000 K $ |