YieldMax Ultra Option Income Strategy ETF (ULTY)
NYSEARCA: ULTY · Real-Time Price · USD
29.22
+0.08 (0.27%)
At close: Jun 25, 2026, 4:00 PM EDT
29.32
+0.10 (0.33%)
After-hours: Jun 25, 2026, 8:00 PM EDT
ULTY Holdings Information
ULTY is an equity ETF with a total of 100 individual holdings. The top holdings are Astera Labs stock at 5.99%, Robinhood Markets at 5.30%, Lam Research at 5.17%, Advanced Micro Devices at 4.80%, and IREN Limited at 4.57%.
Total Holdings
100
Top 10 Percentage
47.19%
Asset Class
Equity
ETF Category
Derivative Income
Assets
914.27M
PE Ratio
55.47
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ALAB | Astera Labs, Inc. | 5.99% |
| 2 | HOOD | Robinhood Markets, Inc. | 5.30% |
| 3 | LRCX | Lam Research Corporation | 5.17% |
| 4 | AMD | Advanced Micro Devices, Inc. | 4.80% |
| 5 | IREN | IREN Limited | 4.57% |
| 6 | FTNT | Fortinet, Inc. | 4.52% |
| 7 | FIX | Comfort Systems USA, Inc. | 4.28% |
| 8 | ADI | Analog Devices, Inc. | 4.26% |
| 9 | CAT | Caterpillar Inc. | 4.19% |
| 10 | COHR | Coherent Corp. | 4.11% |
| 11 | AMZN | Amazon.com, Inc. | 3.99% |
| 12 | PWR | Quanta Services, Inc. | 3.98% |
| 13 | LITE | Lumentum Holdings Inc. | 3.89% |
| 14 | NVDA | NVIDIA Corporation | 3.81% |
| 15 | PLTR | Palantir Technologies Inc. | 3.78% |
| 16 | GOOGL | Alphabet Inc. | 3.61% |
| 17 | MELI | MercadoLibre, Inc. | 3.56% |
| 18 | SHOP | Shopify Inc. | 3.08% |
| 19 | BABA | Alibaba Group Holding Limited | 3.00% |
| 20 | CIEN | Ciena Corporation | 2.94% |
| 21 | RDDT | Reddit, Inc. | 2.93% |
| 22 | GDX | VanEck Gold Miners ETF | 2.74% |
| 23 | SILJ | Amplify Junior Silver Miners ETF | 2.71% |
| 24 | MSTR | Strategy Inc | 2.66% |
| 25 | TMDX | TransMedics Group, Inc. | 2.14% |
As of Jun 22, 2026