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YieldMax Ultra Option Income Strategy ETF
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ULTY Holdings Information

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Last updated: October 9, 2026

Holdings Count
30
Total Assets
692.46M
Top 10 Percentage
43.94%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

30 Holdings as of Oct 09, 2026
30 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LITE
Lumentum Holdings Inc
4.90%$34.08M―$94.99B600.89%
14 Buy
4 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
4.67%$32.44M―$401.19B144.03%
21 Buy
3 Hold
0 Sell
Strong Buy
―
ADI
Analog Devices, Inc.
4.57%$31.78M―$196.70B80.16%
20 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.51%$31.35M―$4.24T47.22%
25 Buy
4 Hold
0 Sell
Strong Buy
―
SPCX
Space Exploration Technologies Corp.
4.46%$30.99M―$2.18T―
28 Buy
5 Hold
2 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
4.29%$29.82M―$477.68B13.30%
19 Buy
3 Hold
2 Sell
Moderate Buy
―
COHR
Coherent Corp.
4.22%$29.33M―$59.21B172.14%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
4.12%$28.61M―$1.01T188.82%
30 Buy
6 Hold
0 Sell
Strong Buy
―
SHOP
Shopify Inc.
4.11%$28.58M―$211.22B8.96%
28 Buy
4 Hold
0 Sell
Strong Buy
―
MELI
Mercadolibre, Inc.
4.09%$28.41M―$94.13B-12.98%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

40.72%Technology20.79%General10.22%Industrials8.11%Consumer Cyclical7.59%Communication Services3.79%Financial3.32%Healthcare2.76%Basic Materials2.71%Energy40.72%Technology
Technology
40.72%
General
20.79%
Industrials
10.22%
Consumer Cyclical
8.11%
Communication Services
7.59%
Financial
3.79%
Healthcare
3.32%
Basic Materials
2.76%
Energy
2.71%

Countries Breakdown

95.89%United States4.11%Canada95.89%United States
United States
95.89%
Canada
4.11%

Breakdown By Smart Score

5.72%Outperform1014.92%Outperform936.07%Outperform813.88%Neutral712.64%Neutral69.48%Neutral53.27%Neutral44.01%Underperform37
The weighted average smart score of the ULTY ETF is 7
10
5.72%
9
14.92%
8
36.07%
7
13.88%
6
12.64%
5
9.48%
4
3.27%
3
4.01%
2
0.00%
1
0.00%

ULTY ETF News

See More ULTY News
See More ULTY News

ULTY ETF FAQ

What are ETF ULTY’s top 3 holdings?
ULTY’s top 3 holdings are LITE, LRCX, ADI.
    What is ULTY’s holding count?
    ETF ULTY’s is holdings 30 different assets.
      What are the total assets of ETF ULTY?
      ETF ULTY’s total assets are 692.46M.
        What sector is ULTY most exposed to?
        ULTY is most exposed to 40.72% Technology of its holdings.
          How concentrated is ULTY?
          ULTY’s top 10 holdings represent 43.94% of the fund.
            What is ULTY’s average Smart Score?
            The weighted average Smart Score of ULTY is 7.
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