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 |
|---|---|---|---|---|
 PLTR | Palantir Technologies Inc. | 6.20% | 385.00K | $69.95M |
 JBL | Jabil Inc. | 6.17% | 310.00K | $69.58M |
 PWR | Quanta Services, Inc. | 5.81% | 150.00K | $65.53M |
 NVDA | NVIDIA Corporation | 5.50% | 328.00K | $62.03M |
 LRCX | Lam Research Corporation | 4.97% | 276.00K | $56.05M |
 HOOD | Robinhood Markets, Inc. | 4.66% | 449.80K | $52.61M |
 SCCO | Southern Copper Corporation | 4.35% | 310.50K | $49.09M |
 MSTR | Strategy Inc | 4.20% | 293.00K | $47.42M |
 ADI | Analog Devices, Inc. | 3.76% | 145.00K | $42.47M |
 SMR | NuScale Power Corporation | 3.52% | 2.04M | $39.75M |
 IREN | IREN Limited | 3.48% | 900.00K | $39.26M |
 LITE | Lumentum Holdings Inc. | 3.48% | 100.00K | $39.29M |
 CRM | Salesforce, Inc. | 3.30% | 140.00K | $37.26M |
 COHR | Coherent, Inc. | 3.12% | 184.00K | $35.26M |
 RBLX | Roblox Corporation | 3.05% | 450.00K | $34.39M |
 ALAB | Astera Labs, Inc. Common Stock | 2.94% | 200.00K | $33.15M |
 AMAT | Applied Materials, Inc. | 2.41% | 93.00K | $27.17M |
 MDB | MongoDB, Inc. | 2.19% | 56.00K | $24.67M |
 LLY | Eli Lilly and Company | 2.16% | 22.00K | $24.38M |
 INTU | Intuit Inc. | 2.08% | 36.00K | $23.44M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Basic Materials
Industrials
Healthcare
Consumer Cyclical
Consumer Defensive
Utilities
Energy
Real EstateASSET ALLOCATION BY REGION
United States
AustraliaSECTOR HOLDINGS
Technology Financial Services Communication Services Basic Materials Industrials Healthcare Consumer Cyclical Consumer Defensive Utilities Energy Real EstateASSET ALLOCATION BY REGION
United States AustraliaHoldings (Top 20)
PLTR
Palantir Technologies Inc.
JBL
Jabil Inc.
PWR
Quanta Services, Inc.
NVDA
NVIDIA Corporation
LRCX
Lam Research Corporation
HOOD
Robinhood Markets, Inc.
SCCO
Southern Copper Corporation
MSTR
Strategy Inc
ADI
Analog Devices, Inc.
SMR
NuScale Power Corporation
IREN
IREN Limited
LITE
Lumentum Holdings Inc.
CRM
Salesforce, Inc.
COHR
Coherent, Inc.
RBLX
Roblox Corporation
ALAB
Astera Labs, Inc. Common Stock
AMAT
Applied Materials, Inc.
MDB
MongoDB, Inc.
LLY
Eli Lilly and Company
INTU
Intuit Inc.