YieldMax Ultra Option Income Strategy ETF (ULTY)

NYSEARCA: ULTY · Real-Time Price · USD

32.07

+0.31 (0.98%)

At close: Apr 24, 2026, 4:00 PM EDT

32.03

-0.04 (-0.14%)

After-hours: Apr 24, 2026, 8:00 PM EDT

ULTY Holdings Information

ULTY is an equity ETF with a total of 90 individual holdings. The top holdings are Analog Devices stock at 5.39%, IREN Limited at 5.38%, Jabil at 5.33%, Lam Research at 4.90%, and Alphabet at 4.89%.

Total Holdings

Top 10 Percentage

49.64%

Asset Class

Equity

ETF Category

Derivative Income

Assets

875.67M

PE Ratio

60.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ADI	Analog Devices, Inc.	5.39%	116,000
2	IREN	IREN Limited	5.38%	900,000
3	JBL	Jabil Inc.	5.33%	137,000
4	LRCX	Lam Research Corporation	4.90%	165,000
5	GOOGL	Alphabet Inc.	4.89%	125,500
6	AMZN	Amazon.com, Inc.	4.87%	166,000
7	MSTR	Strategy Inc	4.76%	240,000
8	CIEN	Ciena Corporation	4.74%	80,000
9	NVDA	NVIDIA Corporation	4.71%	205,400
10	COHR	Coherent Corp.	4.66%	120,000
11	ALAB	Astera Labs, Inc.	4.54%	200,000
12	LITE	Lumentum Holdings Inc.	4.48%	46,000
13	GDX	VanEck Gold Miners ETF	4.44%	419,000
14	PLTR	Palantir Technologies Inc.	4.39%	269,900
15	HOOD	Robinhood Markets, Inc.	4.32%	449,800
16	SILJ	Amplify Junior Silver Miners ETF	4.31%	1,224,000
17	PWR	Quanta Services, Inc.	4.22%	58,000
18	FIX	Comfort Systems USA, Inc.	4.08%	20,000
19	AMD	Advanced Micro Devices, Inc.	3.51%	100,000
20	FTNT	Fortinet, Inc.	3.43%	360,000
21	SCCO	Southern Copper Corporation	3.33%	159,141
22	RDDT	Reddit, Inc.	3.25%	185,000
23	n/a	OTHER ASSETS AND LIABILITIES	2.44%	21,208,464
24	SHOP	Shopify Inc.	1.86%	130,000
25	n/a	Cash Offset	1.07%	9,311,550

Showing 25 of 90 holdings

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As of Apr 23, 2026