YieldMax Ultra Option Income Strategy ETF (ULTY)
NYSEARCA: ULTY · Real-Time Price · USD
39.98
-0.08 (-0.20%)
At close: Dec 5, 2025, 4:00 PM EST
39.81
-0.17 (-0.43%)
After-hours: Dec 5, 2025, 8:00 PM EST
ULTY Holdings List
As of Dec 1, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 5.20% |
| 2 | META | Meta Platforms, Inc. | 5.15% |
| 3 | PWR | Quanta Services, Inc. | 5.00% |
| 4 | IBIT | iShares Bitcoin Trust ETF | 4.82% |
| 5 | PLTR | Palantir Technologies Inc. | 4.75% |
| 6 | GOOGL | Alphabet, Inc. | 4.64% |
| 7 | TMF | Direxion Daily 20+ Year Treasury Bull 3X Shares | 4.42% |
| 8 | IBM | International Business Machines Corporation | 4.14% |
| 9 | HOOD | Robinhood Markets, Inc. | 4.08% |
| 10 | CRCL | Circle Internet Group, Inc. | 4.00% |
| 11 | n/a | OTHER ASSETS AND LIABILITIES | 3.99% |
| 12 | LLY | Eli Lilly and Company | 3.97% |
| 13 | GDX | VanEck Gold Miners ETF | 3.97% |
| 14 | QQQ | Invesco QQQ Trust Series I | 3.86% |
| 15 | COIN | Coinbase Global, Inc. | 3.83% |
| 16 | GLD | SPDR Gold Shares | 3.79% |
| 17 | MS | Morgan Stanley | 3.16% |
| 18 | LRCX | Lam Research Corporation | 3.15% |
| 19 | SCCO | Southern Copper Corporation | 3.08% |
| 20 | AXP | American Express Company | 3.08% |
| 21 | TER | Teradyne, Inc. | 3.05% |
| 22 | ADI | Analog Devices, Inc. | 2.85% |
| 23 | SOFI | SoFi Technologies, Inc. | 2.84% |
| 24 | AA | Alcoa Corporation | 2.84% |
| 25 | SMR | NuScale Power Corporation | 2.72% |
As of Dec 1, 2025