YieldMax Ultra Option Income Strategy ETF (ULTY)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 24.12 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 1.40% |
| Assets under management | 664.7M USD |
| Net asset value per share | 24.15 USD |
| Inception | Feb 28, 2024 |
| Sponsor | YieldMax |
| Asset class | Equity |
| Holdings the fund reports | 112 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 111 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Analog Devices Inc | 4.75% |
| 2 | Alphabet Inc | 4.70% |
| 3 | Palantir Technologies Inc | 4.53% |
| 4 | Shopify Inc | 4.50% |
| 5 | Space Exploration Technologies Corp | 4.41% |
| 6 | Lumentum Holdings Inc | 4.37% |
| 7 | Lam Research Corp | 4.36% |
| 8 | Alibaba Group Holding Ltd | 4.30% |
| 9 | MercadoLibre Inc | 4.23% |
| 10 | Advanced Micro Devices Inc | 3.95% |
| 11 | Coherent Corp | 3.84% |
| 12 | VanEck Gold Miners ETF/USA (a fund) | 3.82% |
| 13 | Comfort Systems USA Inc | 3.77% |
| 14 | Robinhood Markets Inc | 3.69% |
| 15 | Astera Labs Inc | 3.57% |
| 16 | Ciena Corp | 3.40% |
| 17 | TransMedics Group Inc | 3.27% |
| 18 | Caterpillar Inc | 3.06% |
| 19 | Figure Technology Solutions Inc | 3.05% |
| 20 | Quanta Services Inc | 2.99% |
| 21 | Reddit Inc | 2.96% |
| 22 | Strategy Inc | 2.95% |
| 23 | Marathon Petroleum Corp | 2.92% |
| 24 | Southern Copper Corp | 2.87% |
| 25 | Dell Technologies Inc | 2.84% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 47.86% |
| Industrials | 14.61% |
| Financial Services | 12.78% |
| Consumer Cyclical | 8.22% |
| Communication Services | 7.55% |
| Healthcare | 3.21% |
| Basic Materials | 2.85% |
| Energy | 2.61% |
| Cash & Others | 0.30% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 86.45% |
| Canada | 4.11% |
| Uruguay | 4.09% |
| China | 3.91% |
| Other | 1.44% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.