YieldMax Ultra Option Income Strategy ETF (ULTY)
NYSEARCA: ULTY · Real-Time Price · USD
6.03
-0.01 (-0.17%)
At close: Aug 8, 2025, 4:00 PM
6.05
+0.02 (0.33%)
After-hours: Aug 8, 2025, 8:00 PM EDT
ULTY Holdings Information
ULTY is an equity ETF with a total of 149 individual holdings. The top holdings are Coinbase Global stock at 6.94%, Nebius Group at 6.34%, AppLovin at 6.08%, Rigetti Computing at 6.01%, and NuScale Power at 5.56%.
Total Holdings
149
Top 10 Percentage
55.31%
Asset Class
Equity
ETF Category
Derivative Income
Assets
3.05B
PE Ratio
42.66
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COIN | Coinbase Global, Inc. | 6.94% |
| 2 | NBIS | Nebius Group N.V. | 6.34% |
| 3 | APP | AppLovin Corporation | 6.08% |
| 4 | RGTI | Rigetti Computing, Inc. | 6.01% |
| 5 | SMR | NuScale Power Corporation | 5.56% |
| 6 | UPST | Upstart Holdings, Inc. | 5.19% |
| 7 | IONQ | IonQ, Inc. | 4.99% |
| 8 | MSTR | MicroStrategy Incorporated | 4.97% |
| 9 | MARA | MARA Holdings, Inc. | 4.66% |
| 10 | BMNR | Bitmine Immersion Technologies, Inc. | 4.57% |
| 11 | HOOD | Robinhood Markets, Inc. | 4.39% |
| 12 | ASTS | AST SpaceMobile, Inc. | 4.24% |
| 13 | TSX: GLXY | Galaxy Digital Inc. | 4.19% |
| 14 | PLTR | Palantir Technologies Inc. | 4.11% |
| 15 | RDDT | Reddit, Inc. | 3.97% |
| 16 | OKLO | Oklo Inc. | 3.84% |
| 17 | AAOI | Applied Optoelectronics, Inc. | 3.43% |
| 18 | FGXXX | First American Government Obligations Fund | 3.23% |
| 19 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 3.12% |
| 20 | SMCI | Super Micro Computer, Inc. | 2.82% |
| 21 | BULL | Webull Corporation | 2.40% |
| 22 | TEM | Tempus AI, Inc. | 2.27% |
| 23 | VRT | Vertiv Holdings Co | 2.00% |
| 24 | VST | Vistra Corp. | 1.90% |
| 25 | n/a | Cash Offset | 0.97% |
As of Aug 7, 2025