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ULTY
YieldMax Ultra Option Income Strategy ETF
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ULTY Holdings Information

Compare
Holdings Count
29
Total Assets
753.90M
Top 10 Percentage
43.35%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

29 Holdings as of Aug 21, 2026
29 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MELI
Mercadolibre, Inc.
5.10%$38.44M―$97.48B-20.89%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
BABA
Alibaba Group
4.46%$33.60M―$300.93B-2.93%
11 Buy
0 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
4.45%$33.54M―$392.91B213.75%
20 Buy
3 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
4.44%$33.46M―$58.27B140.12%
8 Buy
1 Hold
0 Sell
Strong Buy
―
LITE
Lumentum Holdings Inc
4.27%$32.18M―$77.74B626.25%
12 Buy
4 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
4.22%$31.80M―$380.56B90.03%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
4.17%$31.41M―$772.57B182.10%
27 Buy
6 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.15%$31.27M―$5.20T20.64%
28 Buy
0 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.07%$30.66M―$4.20T67.31%
24 Buy
5 Hold
0 Sell
Strong Buy
―
GDX
VanEck Gold Miners ETF
4.04%$30.48M―――――
Rows:
10

Sector Breakdown

44.75%Technology18.39%General11.25%Industrials9.51%Consumer Cyclical7.10%Communication Services3.46%Healthcare3.05%Financial2.50%Basic Materials44.75%Technology
Technology
44.75%
General
18.39%
Industrials
11.25%
Consumer Cyclical
9.51%
Communication Services
7.10%
Healthcare
3.46%
Financial
3.05%
Basic Materials
2.50%

Countries Breakdown

96.13%United States3.87%Canada96.13%United States
United States
96.13%
Canada
3.87%

Breakdown By Smart Score

7.07%Outperform1012.82%Outperform921.14%Outperform827.03%Neutral715.09%Neutral610.90%Neutral43.58%Underperform32.38%Underperform27
The weighted average smart score of the ULTY ETF is 7
10
7.07%
9
12.82%
8
21.14%
7
27.03%
6
15.09%
5
0.00%
4
10.90%
3
3.58%
2
2.38%
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 MELI, BABA, LRCX.
    What is ULTY’s holding count?
    ETF ULTY’s is holdings 29 different assets.
      What are the total assets of ETF ULTY?
      ETF ULTY’s total assets are 753.90M.
        What sector is ULTY most exposed to?
        ULTY is most exposed to 44.75% Technology of its holdings.
          How concentrated is ULTY?
          ULTY’s top 10 holdings represent 43.35% of the fund.
            What is ULTY’s average Smart Score?
            The weighted average Smart Score of ULTY is 7.
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