YieldMax Ultra Option Income Strategy ETF (ULTY)
NYSEARCA: ULTY · Real-Time Price · USD
5.67
-0.08 (-1.39%)
Aug 29, 2025, 4:00 PM - Market closed

ULTY Holdings Information

ULTY is an equity ETF with a total of 134 individual holdings. The top holdings are AppLovin stock at 5.62%, Rocket Lab at 5.61%, Oklo Inc. at 5.55%, Upstart Holdings at 5.53%, and IonQ, Inc. at 5.44%.

Total Holdings
134
Top 10 Percentage
53.44%
Asset Class
Equity
ETF Category
Derivative Income
Assets
3.18B
PE Ratio
42.66

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1APPAppLovin Corporation5.62%370,100
2RKLBRocket Lab Corporation5.61%3,726,600
3OKLOOklo Inc.5.55%2,270,000
4UPSTUpstart Holdings, Inc.5.53%2,389,300
5IONQIonQ, Inc.5.44%4,000,000
6NBISNebius Group N.V.5.23%2,310,800
7ASTSAST SpaceMobile, Inc.5.23%3,400,000
8AFRMAffirm Holdings, Inc.5.21%2,075,000
9RGTIRigetti Computing, Inc.5.21%9,999,800
10HOODRobinhood Markets, Inc.4.81%1,477,200
11COINCoinbase Global, Inc.4.63%477,500
12UUnity Software Inc.4.39%3,477,100
13RDDTReddit, Inc.4.31%608,500
14SMRNuScale Power Corporation4.29%3,742,000
15CRDOCredo Technology Group Holding Ltd4.04%976,400
16PLTRPalantir Technologies Inc.3.62%728,100
17SMCISuper Micro Computer, Inc.3.47%2,512,900
18CRWVCoreWeave, Inc.3.43%1,061,800
19FGXXXFirst American Government Obligations Fund3.27%104,075,385
20TSLATesla, Inc.3.15%290,000
21BMNRBitmine Immersion Technologies, Inc.2.86%2,000,000
22BULLWebull Corporation2.80%6,084,400
23MRVLMarvell Technology, Inc.2.67%1,100,000
24n/aCash Offset1.29%41,087,369
25TSX: GLXYGalaxy Digital Inc.1.15%1,500,000
As of Aug 28, 2025
Showing 25 of 134 holdings
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