ULTY
ULTY
About YieldMax Ultra Option Income Strategy ETF
The YieldMax Ultra Option Income Strategy ETF (ULTY) is an actively managed exchange-traded fund structured to generate consistent income. It accomplishes this by utilizing a varied portfolio of covered call options. The fund typically invests in 15 to 30 underlying securities, which are primarily chosen based on their implied volatility. While ULTY provides exposure to the performance of these...
About YieldMax Ultra Option Income Strategy ETF
The YieldMax Ultra Option Income Strategy ETF (ULTY) is an actively managed exchange-traded fund structured to generate consistent income. It accomplishes this by utilizing a varied portfolio of covered call options. The fund typically invests in 15 to 30 underlying securities, which are primarily chosen based on their implied volatility. While ULTY provides exposure to the performance of these...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 HOOD | Robinhood Markets, Inc. | 4.75% | 369.10K | $40.55M |
 AMD | Advanced Micro Devices, Inc. | 4.71% | 75.20K | $40.19M |
 LRCX | Lam Research Corporation | 4.71% | 122.00K | $40.25M |
 ALAB | Astera Labs, Inc. Common Stock | 4.66% | 110.00K | $39.83M |
 MELI | MercadoLibre, Inc. | 4.37% | 20.00K | $37.35M |
 AMZN | Amazon.com, Inc. | 4.35% | 150.00K | $37.10M |
 CAT | Caterpillar Inc. | 4.26% | 39.00K | $36.33M |
 PLTR | Palantir Technologies Inc. | 4.11% | 269.90K | $35.10M |
 ADI | Analog Devices, Inc. | 4.07% | 90.00K | $34.74M |
 FIX | Comfort Systems USA, Inc. | 4.06% | 20.00K | $34.64M |
 NVDA | NVIDIA Corporation | 3.96% | 166.00K | $33.79M |
 PWR | Quanta Services, Inc. | 3.94% | 52.00K | $33.63M |
 SHOP | Shopify Inc. | 3.80% | 260.00K | $32.43M |
 LITE | Lumentum Holdings Inc. | 3.78% | 42.00K | $32.26M |
 GOOGL | Alphabet Inc. | 3.72% | 90.00K | $31.73M |
 RDDT | Reddit, Inc. | 3.62% | 153.70K | $30.88M |
 COHR | Coherent, Inc. | 3.49% | 97.00K | $29.82M |
 BABA | Alibaba Group Holding Limited | 3.39% | 257.40K | $28.92M |
 CIEN | Ciena Corporation | 3.29% | 63.00K | $28.06M |
 SPCX | Space Exploration Technologies Corp. | 3.15% | 193.00K | $26.85M |
SECTOR HOLDINGS
Technology
Basic Materials
Industrials
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Consumer Defensive
Cash & OthersASSET ALLOCATION BY REGION
United States
Uruguay
Canada
ChinaSECTOR HOLDINGS
Technology Basic Materials Industrials Financial Services Communication Services Consumer Cyclical Healthcare Consumer Defensive Cash & OthersASSET ALLOCATION BY REGION
United States Uruguay Canada ChinaHoldings (Top 20)
HOOD
Robinhood Markets, Inc.
AMD
Advanced Micro Devices, Inc.
LRCX
Lam Research Corporation
ALAB
Astera Labs, Inc. Common Stock
MELI
MercadoLibre, Inc.
AMZN
Amazon.com, Inc.
CAT
Caterpillar Inc.
PLTR
Palantir Technologies Inc.
ADI
Analog Devices, Inc.
FIX
Comfort Systems USA, Inc.
NVDA
NVIDIA Corporation
PWR
Quanta Services, Inc.
SHOP
Shopify Inc.
LITE
Lumentum Holdings Inc.
GOOGL
Alphabet Inc.
RDDT
Reddit, Inc.
COHR
Coherent, Inc.
BABA
Alibaba Group Holding Limited
CIEN
Ciena Corporation
SPCX
Space Exploration Technologies Corp.