ULTY
ULTY
About YieldMax Ultra Option Income Strategy ETF
The YieldMax Ultra Option Income Strategy ETF (ULTY) is an actively managed exchange-traded fund that seeks to generate current income through a diversified portfolio of covered call strategies. The fund typically invests across 15 to 30 underlying securities, selected primarily on the basis of implied volatility levels. ULTY provides direct or indirect exposure to the share price performance of...
About YieldMax Ultra Option Income Strategy ETF
The YieldMax Ultra Option Income Strategy ETF (ULTY) is an actively managed exchange-traded fund that seeks to generate current income through a diversified portfolio of covered call strategies. The fund typically invests across 15 to 30 underlying securities, selected primarily on the basis of implied volatility levels. ULTY provides direct or indirect exposure to the share price performance of...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 LRCX | Lam Research Corporation | 5.52% | 231.00K | $54.03M |
 ADI | Analog Devices, Inc. | 5.27% | 145.00K | $51.59M |
 GOOGL | Alphabet Inc. | 5.26% | 165.00K | $51.44M |
 JBL | Jabil Inc. | 5.15% | 190.00K | $50.35M |
 MSTR | Strategy Inc | 5.10% | 385.00K | $49.86M |
 NVDA | NVIDIA Corporation | 4.80% | 265.00K | $46.96M |
 FIX | Comfort Systems USA, Inc. | 4.53% | 31.00K | $44.31M |
 LITE | Lumentum Holdings Inc. | 4.30% | 60.00K | $42.05M |
 PLTR | Palantir Technologies Inc. | 3.79% | 270.00K | $37.04M |
 IREN | IREN Limited | 3.77% | 900.00K | $36.85M |
 CIEN | Ciena Corporation | 3.56% | 100.00K | $34.87M |
 AMZN | Amazon.com, Inc. | 3.56% | 166.00K | $34.86M |
 SCCO | Southern Copper Corporation | 3.55% | 159.14K | $34.74M |
 HOOD | Robinhood Markets, Inc. | 3.49% | 449.80K | $34.12M |
 PWR | Quanta Services, Inc. | 3.34% | 58.00K | $32.66M |
 COHR | Coherent, Inc. | 3.18% | 120.00K | $31.07M |
 RBLX | Roblox Corporation | 3.16% | 450.00K | $30.90M |
 RDDT | Reddit, Inc. | 2.76% | 185.00K | $26.97M |
 SMR | NuScale Power Corporation | 2.68% | 2.04M | $26.24M |
 ALAB | Astera Labs, Inc. Common Stock | 2.43% | 200.00K | $23.77M |
SECTOR HOLDINGS
Technology
Basic Materials
Communication Services
Industrials
Financial Services
Consumer Cyclical
Healthcare
Consumer DefensiveASSET ALLOCATION BY REGION
United States
AustraliaSECTOR HOLDINGS
Technology Basic Materials Communication Services Industrials Financial Services Consumer Cyclical Healthcare Consumer DefensiveASSET ALLOCATION BY REGION
United States AustraliaHoldings (Top 20)
LRCX
Lam Research Corporation
ADI
Analog Devices, Inc.
GOOGL
Alphabet Inc.
JBL
Jabil Inc.
MSTR
Strategy Inc
NVDA
NVIDIA Corporation
FIX
Comfort Systems USA, Inc.
LITE
Lumentum Holdings Inc.
PLTR
Palantir Technologies Inc.
IREN
IREN Limited
CIEN
Ciena Corporation
AMZN
Amazon.com, Inc.
SCCO
Southern Copper Corporation
HOOD
Robinhood Markets, Inc.
PWR
Quanta Services, Inc.
COHR
Coherent, Inc.
RBLX
Roblox Corporation
RDDT
Reddit, Inc.
SMR
NuScale Power Corporation
ALAB
Astera Labs, Inc. Common Stock