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ULTY
YieldMax Ultra Option Income Strategy ETF
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ULTY ETF Holdings Information

Compare
Holdings Count
26
Total Assets
3.14B
Top 10 Percentage
59.33%
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
26 Holdings as of Oct 20, 2025
26 Holdings as of Oct 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FGXXX
First American Funds Inc X Government Obligations Fund
13.98%
$447.67M
―
―
―
―
―
RKLB
Rocket Lab Usa, Inc.
6.21%
$198.84M
―
$32.59B
498.13%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
SMR
Nuscale Power Corporation
5.58%
$178.85M
―
$12.59B
133.18%
4 Buy
6 Hold
3 Sell
Hold
―
PLTR
Palantir Technologies Inc.
5.56%
$178.15M
―
$430.79B
325.27%
5 Buy
13 Hold
2 Sell
Hold
―
RGTI
Rigetti Computing Inc.
5.25%
$168.20M
―
$14.04B
3283.59%
6 Buy
1 Hold
0 Sell
Strong Buy
―
HOOD
Robinhood Markets, Inc. Class A
4.87%
$155.89M
―
$120.68B
403.52%
14 Buy
5 Hold
1 Sell
Moderate Buy
―
COIN
Coinbase Global, Inc.
4.75%
$152.05M
―
$88.33B
60.86%
15 Buy
12 Hold
2 Sell
Moderate Buy
―
CRWV
Coreweave, Inc.
4.70%
$150.56M
―
$63.31B
―
14 Buy
11 Hold
1 Sell
Moderate Buy
―
HIMS
Hims & Hers Health, Inc.
4.27%
$136.90M
―
$11.61B
122.82%
2 Buy
9 Hold
2 Sell
Hold
―
RKT
Rocket Companies Inc
4.16%
$133.28M
―
$28.96B
8.71%
0 Buy
7 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

31.63%Technology24.75%Financial18.51%Industrials14.60%General4.46%Healthcare3.16%Basic Materials2.88%Consumer Cyclical31.63%Technology
Technology
31.63%
Financial
24.75%
Industrials
18.51%
General
14.60%
Healthcare
4.46%
Basic Materials
3.16%
Consumer Cyclical
2.88%

Countries Breakdown

99.97%United States0.03%Canada99.97%United States
United States
99.97%
Canada
0.03%

Breakdown By Smart Score

7.07%Outperform1027.39%Outperform96.99%Outperform88.21%Neutral718.71%Neutral613.69%Neutral57.50%Neutral45.75%Underperform34.69%Underperform26
The weighted average smart score of the ULTY ETF is 6
10
7.07%
9
27.39%
8
6.99%
7
8.21%
6
18.71%
5
13.69%
4
7.50%
3
5.75%
2
4.69%
1
0.00%

ULTY ETF FAQ

What are ETF ULTY’s top 3 holdings?
ULTY’s top 3 holdings are FGXXX, RKLB, SMR.
    What is ETF ULTY’s holdings count?
    ETF ULTY’s is holdings 26 different assets.
      What are the total assets of ETF ULTY?
      ETF ULTY’s total assets are 3.14B.
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