Compare ETFs: ULTY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ULTYYieldMax Ultra Option Income Strategy ETF4.220-3.65%1.97B1.30%42.66134.01%

Average Return

Top 25 Holdings

ULTY - YieldMax Ultra Option Income Strategy ETF
No.SymbolNameWeight
1 FGXXX First American Government Obligations Fund 22.59%
2 HOOD Robinhood Markets, Inc. 6.99%
3 COIN Coinbase Global, Inc. 6.94%
4 RKLB Rocket Lab Corporation 6.72%
5 SMR NuScale Power Corporation 5.45%
6 PLTR Palantir Technologies Inc. 5.30%
7 CRWV CoreWeave, Inc. 4.91%
8 SYM Symbotic Inc. 4.56%
9 SOUN SoundHound AI, Inc. 4.38%
10 IREN IREN Limited 4.34%
11 ALAB Astera Labs, Inc. 4.23%
12 HIMS Hims & Hers Health, Inc. 4.21%
13 MP MP Materials Corp. 3.75%
14 QUBT Quantum Computing Inc. 3.48%
15 NBIS Nebius Group N.V. 3.35%
16 AFRM Affirm Holdings, Inc. 2.84%
17 SOFI SoFi Technologies, Inc. 2.66%
18 OKLO Oklo Inc. 2.63%
19 CIFR Cipher Mining Inc. 2.36%
20
n/a
Cash Offset 1.60%
21
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CRWV US 11/14/25 P104 0.57%
22
n/a
CRWV US 11/14/25 P100 0.47%
23
n/a
QUBT US 11/14/25 P12.5 0.40%
24
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NBIS US 11/14/25 P105 0.32%
25
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SMR US 11/14/25 P25 0.30%
View ULTY holdings