YieldMax Ultra Option Income Strategy ETF (ULTY)
NYSEARCA: ULTY · Real-Time Price · USD
35.08
-0.26 (-0.74%)
At close: Feb 27, 2026, 4:00 PM EST
35.04
-0.04 (-0.12%)
After-hours: Feb 27, 2026, 8:00 PM EST

ULTY Holdings List

Feb 26, 2026
No.SymbolName WeightShares
1SILJAmplify Junior Silver Miners ETF6.00%1,499,500
2LRCXLam Research Corporation5.60%231,000
3GDXVanEck Gold Miners ETF5.37%465,000
4JBLJabil Inc.5.24%190,000
5ADIAnalog Devices, Inc.5.21%145,000
6MSTRStrategy Inc5.21%385,000
7GOOGLAlphabet Inc.5.14%165,000
8NVDANVIDIA Corporation4.97%265,000
9FIXComfort Systems USA, Inc.4.52%31,000
10LITELumentum Holdings Inc.4.12%60,000
11IRENIREN Limited4.04%900,000
12PLTRPalantir Technologies Inc.3.72%270,000
13HOODRobinhood Markets, Inc.3.63%449,800
14n/aUS DOLLARS3.52%34,702,040
15AMZNAmazon.com, Inc.3.50%166,000
16SCCOSouthern Copper Corporation3.48%159,141
17CIENCiena Corporation3.46%100,000
18PWRQuanta Services, Inc.3.32%58,000
19RBLXRoblox Corporation3.26%450,000
20COHRCoherent Corp.3.04%120,000
21FGXXXFirst American Government Obligations Fund2.87%28,327,288
22RDDTReddit, Inc.2.84%185,000
23SMRNuScale Power Corporation2.76%2,041,800
24ALABAstera Labs, Inc.2.53%200,000
25AMDAdvanced Micro Devices, Inc.2.07%100,000
As of Feb 26, 2026
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