YieldMax Ultra Option Income Strategy ETF (ULTY)
NYSEARCA: ULTY · Real-Time Price · USD
31.26
-0.60 (-1.88%)
At close: Apr 28, 2026, 4:00 PM EDT
31.30
+0.04 (0.13%)
After-hours: Apr 28, 2026, 5:37 PM EDT
ULTY Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ADI | Analog Devices, Inc. | 5.39% |
| 2 | IREN | IREN Limited | 5.38% |
| 3 | JBL | Jabil Inc. | 5.33% |
| 4 | LRCX | Lam Research Corporation | 4.90% |
| 5 | GOOGL | Alphabet Inc. | 4.89% |
| 6 | AMZN | Amazon.com, Inc. | 4.87% |
| 7 | MSTR | Strategy Inc | 4.76% |
| 8 | CIEN | Ciena Corporation | 4.74% |
| 9 | NVDA | NVIDIA Corporation | 4.71% |
| 10 | COHR | Coherent Corp. | 4.66% |
| 11 | ALAB | Astera Labs, Inc. | 4.54% |
| 12 | LITE | Lumentum Holdings Inc. | 4.48% |
| 13 | GDX | VanEck Gold Miners ETF | 4.44% |
| 14 | PLTR | Palantir Technologies Inc. | 4.39% |
| 15 | HOOD | Robinhood Markets, Inc. | 4.32% |
| 16 | SILJ | Amplify Junior Silver Miners ETF | 4.31% |
| 17 | PWR | Quanta Services, Inc. | 4.22% |
| 18 | FIX | Comfort Systems USA, Inc. | 4.08% |
| 19 | AMD | Advanced Micro Devices, Inc. | 3.51% |
| 20 | FTNT | Fortinet, Inc. | 3.43% |
| 21 | SCCO | Southern Copper Corporation | 3.33% |
| 22 | RDDT | Reddit, Inc. | 3.25% |
| 23 | n/a | OTHER ASSETS AND LIABILITIES | 2.44% |
| 24 | SHOP | Shopify Inc. | 1.86% |
| 25 | n/a | Cash Offset | 1.07% |
As of Apr 23, 2026