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
31.34
+0.08 (0.24%)
After-hours: Apr 28, 2026, 8:00 PM EDT

ULTY Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1ADIAnalog Devices, Inc.5.27%116,000
2NVDANVIDIA Corporation5.14%205,400
3GOOGLAlphabet Inc.5.08%125,500
4IRENIREN Limited5.03%900,000
5AMZNAmazon.com, Inc.5.01%166,000
6LRCXLam Research Corporation4.95%165,000
7MSTRStrategy Inc4.70%240,000
8CIENCiena Corporation4.68%80,000
9LITELumentum Holdings Inc.4.57%46,000
10ALABAstera Labs, Inc.4.55%200,000
11GDXVanEck Gold Miners ETF4.49%419,000
12PLTRPalantir Technologies Inc.4.47%269,900
13COHRCoherent Corp.4.46%120,000
14HOODRobinhood Markets, Inc.4.37%449,800
15SILJAmplify Junior Silver Miners ETF4.33%1,224,000
16PWRQuanta Services, Inc.4.27%58,000
17FIXComfort Systems USA, Inc.4.15%20,000
18AMDAdvanced Micro Devices, Inc.3.87%100,000
19SHOPShopify Inc.3.73%260,000
20FTNTFortinet, Inc.3.57%360,000
21RDDTReddit, Inc.3.43%185,000
22SCCOSouthern Copper Corporation3.28%159,141
23TMDXTransMedics Group, Inc.1.88%150,000
24n/aOTHER ASSETS AND LIABILITIES1.71%14,817,577
25n/aCash Offset1.53%13,202,812
As of Apr 24, 2026
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