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 | 5.22% | 165.00K | $43.50M |
 LITE | Lumentum Holdings Inc. | 4.95% | 46.00K | $41.28M |
 JBL | Jabil Inc. | 4.92% | 137.00K | $41.03M |
 MSTR | Strategy Inc | 4.88% | 316.00K | $40.65M |
 ADI | Analog Devices, Inc. | 4.87% | 116.00K | $40.62M |
 GOOGL | Alphabet Inc. | 4.77% | 125.50K | $39.81M |
 CIEN | Ciena Corporation | 4.76% | 80.00K | $39.68M |
 AMZN | Amazon.com, Inc. | 4.75% | 166.00K | $39.57M |
 NVDA | NVIDIA Corporation | 4.65% | 205.40K | $38.74M |
 COHR | Coherent, Inc. | 4.43% | 120.00K | $36.90M |
 IREN | IREN Limited | 4.24% | 900.00K | $35.39M |
 PLTR | Palantir Technologies Inc. | 4.15% | 269.90K | $34.56M |
 PWR | Quanta Services, Inc. | 4.07% | 58.00K | $33.95M |
 FIX | Comfort Systems USA, Inc. | 3.82% | 20.00K | $31.86M |
 HOOD | Robinhood Markets, Inc. | 3.73% | 449.80K | $31.12M |
 SCCO | Southern Copper Corporation | 3.68% | 159.14K | $30.64M |
 ALAB | Astera Labs, Inc. Common Stock | 3.58% | 200.00K | $29.81M |
 FTNT | Fortinet, Inc. | 3.31% | 360.00K | $27.61M |
 RDDT | Reddit, Inc. | 3.10% | 185.00K | $25.85M |
 RBLX | Roblox Corporation | 3.00% | 450.00K | $25.02M |
SECTOR HOLDINGS
Technology
Basic Materials
Communication Services
Industrials
Financial Services
Consumer Cyclical
Consumer DefensiveASSET ALLOCATION BY REGION
United States
AustraliaSECTOR HOLDINGS
Technology Basic Materials Communication Services Industrials Financial Services Consumer Cyclical Consumer DefensiveASSET ALLOCATION BY REGION
United States AustraliaHoldings (Top 20)
LRCX
Lam Research Corporation
LITE
Lumentum Holdings Inc.
JBL
Jabil Inc.
MSTR
Strategy Inc
ADI
Analog Devices, Inc.
GOOGL
Alphabet Inc.
CIEN
Ciena Corporation
AMZN
Amazon.com, Inc.
NVDA
NVIDIA Corporation
COHR
Coherent, Inc.
IREN
IREN Limited
PLTR
Palantir Technologies Inc.
PWR
Quanta Services, Inc.
FIX
Comfort Systems USA, Inc.
HOOD
Robinhood Markets, Inc.
SCCO
Southern Copper Corporation
ALAB
Astera Labs, Inc. Common Stock
FTNT
Fortinet, Inc.
RDDT
Reddit, Inc.
RBLX
Roblox Corporation