YieldMax Ultra Option Income Strategy ETF (ULTY)

ULTY Holdings List

As of Apr 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	6.58%	13,401,312
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	6.57%	13,386,951
3	MSTR	MicroStrategy Incorporated	5.46%	35,000
4	PLTR	Palantir Technologies Inc.	5.44%	122,000
5	TSLA	Tesla, Inc.	5.13%	46,000
6	TQQQ	ProShares UltraPro QQQ	5.03%	245,000
7	NVDA	NVIDIA Corporation	4.85%	102,100
8	CVNA	Carvana Co.	4.80%	50,000
9	HOOD	Robinhood Markets, Inc.	4.24%	217,000
10	COIN	Coinbase Global, Inc.	3.95%	46,000
11	GME	GameStop Corp.	3.95%	300,600
12	GEV	GE Vernova Inc.	3.84%	25,000
13	UPST	Upstart Holdings, Inc.	3.82%	196,000
14	TNA	Direxion Daily Small Cap Bull 3x Shares	3.79%	365,000
15	BABA	Alibaba Group Holding Limited	3.78%	70,000
16	MARA	MARA Holdings, Inc.	3.77%	625,000
17	VST	Vistra Corp.	3.66%	70,000
18	NFLX	Netflix, Inc.	3.64%	7,500
19	MP	MP Materials Corp.	3.19%	280,000
20	OKLO	Oklo Inc.	3.00%	300,000
21	RDDT	Reddit, Inc.	2.54%	55,000
22	HIMS	Hims & Hers Health, Inc.	2.54%	200,000
23	ASTS	AST SpaceMobile, Inc.	2.29%	225,000
24	VRT	Vertiv Holdings Co	1.99%	60,000
25	SMCI	Super Micro Computer, Inc.	1.95%	135,000
26	RH	RH	1.57%	20,500
27	n/a	Cash Offset	1.25%	2,538,355
28	n/a	MP US 05/16/25 P23	0.40%	2,800
29	n/a	RDDT US 05/02/25 P80	0.19%	550
30	n/a	TQQQ US 04/25/25 P36	0.09%	2,450
31	n/a	VRT US 04/25/25 P60	0.09%	600
32	n/a	GEV US 04/25/25 P280	0.09%	250
33	n/a	TNA US 04/25/25 P19	0.09%	3,650
34	n/a	VST US 04/25/25 P100	0.08%	700
35	n/a	NVDA US 04/25/25 P90	0.08%	1,021
36	n/a	TSLA US 04/25/25 P205	0.07%	230
37	n/a	CVNA US 04/25/25 P175	0.07%	500
38	n/a	NFLX US 04/25/25 P900	0.07%	75
39	n/a	TSLA US 04/25/25 P200	0.06%	230
40	n/a	UPST US 04/25/25 P33	0.05%	1,960
41	n/a	ASTS US 04/25/25 P18.5	0.05%	2,250
42	n/a	HOOD US 04/25/25 P35	0.04%	2,170
43	n/a	OKLO US 04/25/25 P17.5	0.04%	3,000
44	n/a	SMCI US 04/25/25 P26	0.04%	1,350
45	n/a	HIMS US 04/25/25 P21.5	0.04%	2,000
46	n/a	MSTR US 04/25/25 P280	0.04%	175
47	n/a	MARA US 04/25/25 P10	0.04%	6,250
48	n/a	BABA US 04/25/25 P100	0.04%	700
49	n/a	PLTR US 04/25/25 P79	0.03%	600
50	n/a	GME US 04/25/25 P23	0.03%	3,000

As of Apr 21, 2025

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