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. | Symbol | Name | % Weight |
---|---|---|---|
1 | APP | AppLovin Corporation | 5.62% |
2 | RKLB | Rocket Lab Corporation | 5.61% |
3 | OKLO | Oklo Inc. | 5.55% |
4 | UPST | Upstart Holdings, Inc. | 5.53% |
5 | IONQ | IonQ, Inc. | 5.44% |
6 | NBIS | Nebius Group N.V. | 5.23% |
7 | ASTS | AST SpaceMobile, Inc. | 5.23% |
8 | AFRM | Affirm Holdings, Inc. | 5.21% |
9 | RGTI | Rigetti Computing, Inc. | 5.21% |
10 | HOOD | Robinhood Markets, Inc. | 4.81% |
11 | COIN | Coinbase Global, Inc. | 4.63% |
12 | U | Unity Software Inc. | 4.39% |
13 | RDDT | Reddit, Inc. | 4.31% |
14 | SMR | NuScale Power Corporation | 4.29% |
15 | CRDO | Credo Technology Group Holding Ltd | 4.04% |
16 | PLTR | Palantir Technologies Inc. | 3.62% |
17 | SMCI | Super Micro Computer, Inc. | 3.47% |
18 | CRWV | CoreWeave, Inc. | 3.43% |
19 | FGXXX | First American Government Obligations Fund | 3.27% |
20 | TSLA | Tesla, Inc. | 3.15% |
21 | BMNR | Bitmine Immersion Technologies, Inc. | 2.86% |
22 | BULL | Webull Corporation | 2.80% |
23 | MRVL | Marvell Technology, Inc. | 2.67% |
24 | n/a | Cash Offset | 1.29% |
25 | TSX: GLXY | Galaxy Digital Inc. | 1.15% |
As of Aug 28, 2025