YieldMax Ultra Option Income Strategy ETF (ULTY)
NYSEARCA: ULTY · Real-Time Price · USD
6.23
-0.02 (-0.32%)
At close: Jul 8, 2025, 4:00 PM
6.27
+0.04 (0.64%)
After-hours: Jul 8, 2025, 8:00 PM EDT
ULTY Holdings Information
ULTY is an equity ETF with a total of 101 individual holdings. The top holdings are First American Government Obligations Fund stock at 13.57%, Upstart Holdings at 6.47%, Robinhood Markets at 6.27%, Tesla at 6.10%, and Reddit at 5.92%.
Total Holdings
101
Top 10 Percentage
63.39%
Asset Class
Equity
ETF Category
Derivative Income
Assets
755.98M
PE Ratio
40.09
Sector Allocation
Top 25 Holdings
As of Jul 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 13.57% |
| 2 | UPST | Upstart Holdings, Inc. | 6.47% |
| 3 | HOOD | Robinhood Markets, Inc. | 6.27% |
| 4 | TSLA | Tesla, Inc. | 6.10% |
| 5 | RDDT | Reddit, Inc. | 5.92% |
| 6 | ASTS | AST SpaceMobile, Inc. | 5.42% |
| 7 | IONQ | IonQ, Inc. | 5.30% |
| 8 | PLTR | Palantir Technologies Inc. | 4.83% |
| 9 | OKLO | Oklo Inc. | 4.77% |
| 10 | APP | AppLovin Corporation | 4.74% |
| 11 | RGTI | Rigetti Computing, Inc. | 4.45% |
| 12 | FSLR | First Solar, Inc. | 4.42% |
| 13 | SMCI | Super Micro Computer, Inc. | 4.26% |
| 14 | COIN | Coinbase Global, Inc. | 4.20% |
| 15 | TQQQ | ProShares UltraPro QQQ | 4.20% |
| 16 | MARA | MARA Holdings, Inc. | 4.15% |
| 17 | MSTR | MicroStrategy Incorporated | 4.00% |
| 18 | TEM | Tempus AI, Inc. | 3.88% |
| 19 | SMR | NuScale Power Corporation | 2.98% |
| 20 | LABU | Direxion Daily S&P Biotech Bull 3X Shares | 2.71% |
| 21 | n/a | VST US 07/11/25 C170 | 0.99% |
| 22 | n/a | Cash Offset | 0.79% |
| 23 | n/a | VRT US 07/11/25 C115 | 0.66% |
| 24 | n/a | RH US 07/11/25 C180 | 0.63% |
| 25 | n/a | HOOD US 07/11/25 P90 | 0.21% |
As of Jul 3, 2025