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STOCKS
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ULTY
YieldMax Ultra Option Income Strategy ETF
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ULTY ETF Holdings Information

ULTY has a total of 29 holdings. The top 10 holdings account for 55.71%.
Compare
Holdings Count
29
Total Assets
357.69M
Top 10 Percentage
55.71%
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
29 Holdings as of Jun 02, 2025
29 Holdings as of Jun 02, 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
16.08%
$56.27M
―
―
―
―
―
NVDA
Nvidia Corporation
5.02%
$17.57M
―
$3.35T
19.46%
36 Buy
4 Hold
1 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
4.97%
$17.39M
―
$311.60B
519.32%
3 Buy
11 Hold
4 Sell
Hold
―
TQQQ
ProShares UltraPro QQQ
4.90%
$17.15M
―
―
―
―
―
TSLA
Tesla Motors
4.55%
$15.94M
―
$1.10T
94.39%
16 Buy
10 Hold
11 Sell
Hold
―
OKLO
Oklo Inc. Class A
4.52%
$15.81M
―
$7.34B
423.54%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
HOOD
Robinhood Markets, Inc. Class A
4.10%
$14.35M
―
$58.38B
216.51%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
MSTR
Strategy Incorporated
4.01%
$14.02M
―
$101.78B
128.75%
12 Buy
0 Hold
1 Sell
Strong Buy
―
CRWV
CoreWeave, Inc. Class A
3.82%
$13.36M
―
―
―
7 Buy
5 Hold
0 Sell
Moderate Buy
―
IONQ
Ionq, Inc.
3.75%
$13.11M
―
$10.00B
394.97%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

44.68%Technology27.50%General13.40%Financial5.67%Consumer Cyclical3.27%Healthcare3.24%Utilities2.24%Industrials44.68%Technology
Technology
44.68%
General
27.50%
Financial
13.40%
Consumer Cyclical
5.67%
Healthcare
3.27%
Utilities
3.24%
Industrials
2.24%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.07%Outperform108.89%Outperform913.40%Outperform823.36%Neutral713.98%Neutral623.77%Neutral53.12%Neutral44.40%Underperform36
The weighted average smart score of the ULTY ETF is 6
10
9.07%
9
8.89%
8
13.40%
7
23.36%
6
13.98%
5
23.77%
4
3.12%
3
4.40%
2
0.00%
1
0.00%

ULTY ETF FAQ

What are ETF ULTY’s top 3 holdings?
ULTY’s top 3 holdings are FGXXX, NVDA, PLTR.
    What is ETF ULTY’s holdings count?
    ETF ULTY’s is holdings 29 different assets.
      What are the total assets of ETF ULTY?
      ETF ULTY’s total assets are 357.69M.

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