YieldMax Ultra Option Income Strategy ETF (ULTY)

ULTY Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	HIMS	Hims & Hers Health, Inc.	8.46%	350,000
2	TQQQ	ProShares UltraPro QQQ	6.66%	205,000
3	TNA	Direxion Daily Small Cap Bull 3x Shares	5.67%	365,000
4	NVDA	NVIDIA Corporation	5.20%	102,100
5	SOXL	Direxion Daily Semiconductor Bull 3x Shares	4.61%	400,000
6	ROKU	Roku, Inc.	4.22%	125,000
7	UPST	Upstart Holdings, Inc.	4.03%	140,000
8	MU	Micron Technology, Inc.	3.75%	100,000
9	PLTR	Palantir Technologies Inc.	3.55%	91,900
10	CRWD	CrowdStrike Holdings, Inc.	3.49%	22,000
11	TLN	Talen Energy Corporation	3.44%	40,000
12	n/a	US DOLLARS	3.31%	9,098,447
13	UBER	Uber Technologies, Inc.	3.25%	110,000
14	TSLA	Tesla, Inc.	3.22%	25,000
15	HOOD	Robinhood Markets, Inc.	3.06%	150,000
16	XYZ	Block, Inc.	3.02%	100,000
17	CAVA	CAVA Group, Inc.	3.02%	70,000
18	NFLX	Netflix, Inc.	2.98%	8,000
19	COIN	Coinbase Global, Inc.	2.97%	31,800
20	MSTR	MicroStrategy Incorporated	2.95%	25,000
21	ANET	Arista Networks Inc	2.82%	75,000
22	DELL	Dell Technologies Inc.	2.80%	64,200
23	VRT	Vertiv Holdings Co	2.63%	69,000
24	RDDT	Reddit, Inc.	2.55%	40,000
25	MARA	MARA Holdings, Inc.	2.32%	400,000
26	SMR	NuScale Power Corporation	2.27%	300,000
27	MRNA	Moderna, Inc.	2.15%	175,000
28	n/a	Cash Offset	1.64%	4,507,345
29	SYM	Symbotic Inc.	1.04%	110,000
30	FGXXX	First American Government Obligations Fund	0.83%	2,269,776
31	n/a	HIMS US 02/28/25 P55	0.60%	3,500
32	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.39%	1,082,390
33	n/a	HOOD US 02/28/25 P58	0.21%	1,500
34	n/a	CAVA US 02/28/25 P105	0.13%	700
35	n/a	SMR US 02/28/25 P18	0.12%	3,000
36	n/a	NVDA US 02/28/25 P120	0.10%	1,021
37	n/a	PLTR US 02/21/25 P106	0.09%	919
38	n/a	MU US 02/28/25 P100	0.09%	1,000
39	n/a	DELL US 02/28/25 P107	0.08%	642
40	n/a	XYZ US 02/21/25 P75	0.08%	1,000
41	n/a	TLN US 02/21/25 P200	0.07%	400
42	n/a	SOXL US 02/28/25 P24	0.06%	4,000
43	n/a	TQQQ US 02/21/25 P84	0.05%	2,050
44	n/a	VRT US 02/28/25 P98	0.05%	690
45	n/a	RDDT US 02/28/25 P165	0.05%	400
46	n/a	MSTR US 02/21/25 P300	0.05%	250
47	n/a	COIN US 02/28/25 P240	0.05%	318
48	n/a	MARA US 02/28/25 P14	0.04%	4,000
49	n/a	MRNA US 02/21/25 P29	0.04%	1,750
50	n/a	TNA US 02/21/25 P38	0.04%	3,650

As of Feb 20, 2025

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