Stock Taper
EXCHANGE TRADED FUND

ULTY

YieldMax Ultra Option Income Strategy ETF
$26.23 ▼ 0.32%
−$0.09 TODAY

FUND FACTS

Manager YieldMax
Assets $749.05M
Expense ratio 1.40%
Inception Feb 28, 2024
Asset class Equity
Holdings 24
Volume 161.46K
Avg volume 556.63K

ABOUT THIS FUND

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 foundational assets, any potential gains are subject to an upper limit. The investment portfolio undergoes regular re-evaluation and modifications, with holdings being increased, reduced, or replaced as market conditions shift.

PRICE

$26.23 ▼ DOWN 0.32% (−$0.09)
$26.18$26.25$26.329:30 AM9:54 AM10:17 AM10:41 AM11:05 AM11:28 AM11:52 AM26.23

HOLDINGS

TOP 20 OF 24 · 79.74% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MELI MercadoLibre, Inc. 5.27% 20K $39.33M
02 LITE Lumentum Holdings Inc. 4.39% 36.6K $32.76M
03 LRCX Lam Research Corporation 4.37% 108K $32.61M
04 PLTR Palantir Technologies Inc. 4.30% 172.2K $32.08M
05 NVDA NVIDIA Corporation 4.20% 144.2K $31.37M
06 CAT Caterpillar Inc. 4.18% 39K $31.21M
07 GOOGL Alphabet Inc. 4.18% 90K $31.19M
08 AMD Advanced Micro Devices, Inc. 4.17% 66.9K $31.15M
10 FIX Comfort Systems USA, Inc. 4.07% 20K $30.37M
11 SHOP Shopify Inc. 4.06% 198K $30.27M
13 ADI Analog Devices, Inc. 3.80% 78.3K $28.33M
15 MSTR Strategy Inc 3.70% 217K $27.63M
17 COHR Coherent, Inc. 3.63% 97K $27.08M
18 TMDX TransMedics Group, Inc. 3.42% 288.5K $25.51M
19 HOOD Robinhood Markets, Inc. 3.40% 243.1K $25.35M
20 CIEN Ciena Corporation 3.19% 63K $23.84M

SECTOR HOLDINGS

TECHNOLOGY IS 43.89% OF THE FUND
Technology 43.89%
Industrials 16.39%
Consumer Cyclical 14.75%
Basic Materials 8.16%
Communication Services 7.21%
Financial Services 7.01%
Healthcare 2.57%
Cash & Others 0.01%
Consumer Defensive 0.01%

BY REGION

UNITED STATES IS 86.17% OF THE FUND
United States 86.17%
Uruguay 5.06%
Canada 4.00%
China 3.92%
Other 0.85%