YieldMax Ultra Option Income Strategy ETF (ULTY)

NYSEARCA: ULTY · Real-Time Price · USD

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6.27

-0.02 (-0.32%)

At close: Jun 25, 2025, 4:00 PM

6.32

+0.05 (0.78%)

After-hours: Jun 25, 2025, 8:00 PM EDT

ULTY Holdings List

As of Jun 23, 2025

No.	Symbol	Name	% Weight	Shares
1	ASTS	AST SpaceMobile, Inc.	5.69%	637,000
2	FGXXX	First American Government Obligations Fund	5.24%	29,455,334
3	TSLA	Tesla, Inc.	5.15%	83,000
4	CRCL	Circle Internet Group, Inc.	5.11%	109,000
5	RDDT	Reddit, Inc.	5.09%	213,000
6	HOOD	Robinhood Markets, Inc.	4.96%	365,000
7	UPST	Upstart Holdings, Inc.	4.62%	439,700
8	NVDA	NVIDIA Corporation	4.52%	176,000
9	TQQQ	ProShares UltraPro QQQ	4.44%	334,000
10	PLTR	Palantir Technologies Inc.	4.43%	178,000
11	IONQ	IonQ, Inc.	4.39%	600,000
12	OKLO	Oklo Inc.	3.99%	407,000
13	TNA	Direxion Daily Small Cap Bull 3x Shares	3.75%	660,000
14	COIN	Coinbase Global, Inc.	3.45%	63,000
15	MSTR	MicroStrategy Incorporated	3.40%	52,000
16	HIMS	Hims & Hers Health, Inc.	3.30%	442,000
17	RGTI	Rigetti Computing, Inc.	3.22%	1,674,000
18	VST	Vistra Corp.	3.19%	96,000
19	TEM	Tempus AI, Inc.	3.13%	268,000
20	SMCI	Super Micro Computer, Inc.	2.77%	381,000
21	MARA	MARA Holdings, Inc.	2.71%	1,074,000
22	APLD	Applied Digital Corporation	2.60%	1,477,000
23	APP	AppLovin Corporation	2.51%	42,000
24	FSLR	First Solar, Inc.	2.45%	95,000
25	LABU	Direxion Daily S&P Biotech Bull 3X Shares	2.37%	238,000
26	VRT	Vertiv Holdings Co	2.16%	104,000
27	RH	RH	2.14%	64,500
28	n/a	Cash Offset	1.54%	8,638,344
29	n/a	HIMS US 06/27/25 P55	0.74%	3,060
30	n/a	HIMS US 06/27/25 P54	0.31%	1,360
31	n/a	OKLO US 06/27/25 P54	0.19%	4,070
32	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.18%	1,006,920
33	n/a	CRCL US 06/27/25 P162.5	0.11%	610
34	n/a	CRCL US 06/27/25 P200	0.10%	480
35	n/a	APLD US 06/27/25 P9.5	0.09%	12,220
36	n/a	SMCI US 06/27/25 P40	0.08%	3,810
37	n/a	ASTS US 06/27/25 P39	0.08%	6,370
38	n/a	RGTI US 06/27/25 P10	0.04%	12,870
39	n/a	RDDT US 06/27/25 P120	0.04%	2,130
40	n/a	TQQQ US 06/27/25 P66	0.04%	3,340
41	n/a	TNA US 06/27/25 P27	0.04%	1,460
42	n/a	TNA US 06/27/25 P28	0.04%	5,140
43	n/a	RH US 06/27/25 P162.5	0.04%	645
44	n/a	IONQ US 06/27/25 P33	0.03%	4,970
45	n/a	LABU US 06/27/25 P45	0.03%	2,380
46	n/a	TEM US 06/27/25 P59	0.03%	2,040
47	n/a	UPST US 06/27/25 P51	0.02%	2,190
48	n/a	MSTR US 06/27/25 P330	0.02%	520
49	n/a	MARA US 06/27/25 P12	0.02%	10,740
50	n/a	HOOD US 06/27/25 P67	0.02%	2,550

As of Jun 23, 2025

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