YieldMax Ultra Option Income Strategy ETF (ULTY)

ULTY Holdings List

As of May 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	6.21%	17,404,944
2	TQQQ	ProShares UltraPro QQQ	5.78%	245,000
3	PLTR	Palantir Technologies Inc.	5.58%	132,000
4	MSTR	MicroStrategy Incorporated	5.49%	38,000
5	HIMS	Hims & Hers Health, Inc.	5.42%	275,000
6	TSLA	Tesla, Inc.	5.22%	46,000
7	NVDA	NVIDIA Corporation	4.48%	102,100
8	HOOD	Robinhood Markets, Inc.	4.45%	217,000
9	UPST	Upstart Holdings, Inc.	4.18%	221,000
10	TNA	Direxion Daily Small Cap Bull 3x Shares	3.99%	365,000
11	RDDT	Reddit, Inc.	3.97%	100,000
12	IONQ	IonQ, Inc.	3.81%	325,000
13	VST	Vistra Corp.	3.65%	70,000
14	MARA	MARA Holdings, Inc.	3.56%	625,000
15	COIN	Coinbase Global, Inc.	3.40%	46,000
16	BABA	Alibaba Group Holding Limited	3.31%	70,000
17	CAVA	CAVA Group, Inc.	3.17%	90,000
18	ASTS	AST SpaceMobile, Inc.	3.15%	325,000
19	OKLO	Oklo Inc.	3.09%	300,000
20	SNOW	Snowflake Inc.	2.90%	45,000
21	VRT	Vertiv Holdings Co	2.60%	72,000
22	FSLR	First Solar, Inc.	2.51%	45,000
23	CVNA	Carvana Co.	2.49%	25,000
24	MP	MP Materials Corp.	2.11%	280,000
25	BULL	Webull Corporation	2.01%	400,000
26	FGXXX	First American Government Obligations Fund	1.76%	4,940,398
27	RH	RH	1.65%	20,500
28	SMCI	Super Micro Computer, Inc.	1.61%	135,000
29	RGTI	Rigetti Computing, Inc.	1.44%	350,000
30	n/a	Cash Offset	1.40%	3,928,556
31	n/a	BULL US 05/16/25 P15	0.33%	4,000
32	n/a	US DOLLARS	0.23%	647,178
33	n/a	HIMS US 05/16/25 P45	0.10%	2,000
34	n/a	OKLO US 05/16/25 P23	0.09%	3,000
35	n/a	SNOW US 05/23/25 P147	0.05%	450
36	n/a	IONQ US 05/16/25 P27	0.05%	3,250
37	n/a	ASTS US 05/16/25 P18	0.04%	2,250
38	n/a	RGTI US 05/16/25 P8	0.04%	3,500
39	n/a	ASTS US 05/16/25 P22	0.04%	1,000
40	n/a	CAVA US 05/16/25 P80	0.03%	900
41	n/a	MARA US 05/16/25 P13	0.03%	6,250
42	n/a	TQQQ US 05/16/25 P50	0.03%	2,450
43	n/a	VST US 05/16/25 P120	0.02%	700
44	n/a	UPST US 05/16/25 P36	0.02%	2,210
45	n/a	MSTR US 05/16/25 P350	0.02%	175
46	n/a	MSTR US 05/16/25 P340	0.02%	205
47	n/a	BABA US 05/16/25 P110	0.02%	700
48	n/a	TSLA US 05/16/25 P260	0.02%	460
49	n/a	HOOD US 05/16/25 P44	0.02%	2,170
50	n/a	FSLR US 05/16/25 P120	0.02%	450

As of May 12, 2025

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