ETF:ULTY | ETF Holdings | Yieldmax Ultra Option Income Strategy ETF

ULTY ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundYieldmax Ultra Option Income Strategy ETF
Report date2026-04-30
Reported holdings90
SEC series IDS000084078

Positions 1–90 of 90

TickerIssuerWeightValue (USD)Balance
GOOGLAlphabet Inc5.649907%48,292,400125,500 NS
ADIAnalog Devices Inc5.459179%46,662,160116,000 NS
AMZNAmazon.com Inc5.147719%43,999,960166,000 NS
LRCXLam Research Corp4.97772%42,546,900165,000 NS
PWRQuanta Services Inc4.938382%42,210,66058,000 NS
CIENCiena Corp4.937883%42,206,40080,000 NS
LITELumentum Holdings Inc4.856025%41,506,72046,000 NS
NVDANVIDIA Corp4.795769%40,991,678205,400 NS
IRENIREN Ltd4.791945%40,959,000900,000 NS
MSTRStrategy Inc4.645586%39,708,000240,000 NS
ALABAstera Labs Inc4.556671%38,948,000200,000 NS
COHRCoherent Corp4.488487%38,365,200120,000 NS
PLTRPalantir Technologies Inc4.392621%37,545,789269,900 NS
GDXVanEck Gold Miners ETF/USA4.328008%36,993,510419,000 NS
FIXComfort Systems USA Inc4.305954%36,805,00020,000 NS
SILJAmplify Junior Silver Miners E4.198633%35,887,6801,224,000 NS
AMDAdvanced Micro Devices Inc4.14731%35,449,000100,000 NS
HOODRobinhood Markets Inc3.835747%32,785,922449,800 NS
SHOPShopify Inc3.684577%31,493,800260,000 NS
FTNTFortinet Inc3.550946%30,351,600360,000 NS
SCCOSouthern Copper Corp3.196616%27,322,969.8159,141 NS
RDDTReddit Inc3.186622%27,237,550185,000 NS
TMDXTransMedics Group Inc1.768769%15,118,500150,000 NS
FGXXXFirst American Government Obli0.566898%4,845,544.474,845,544 NS
N/AN/A0.181633%1,552,5001,500 NC
N/AN/A0.140144%1,197,8751,850 NC
N/AN/A0.061416%524,955.52,699 NC
N/AN/A0.055718%476,2501,500 NC
N/AN/A0.036783%314,4002,400 NC
N/AN/A0.033299%284,6251,650 NC
N/AN/A0.03112%266,000400 NC
N/AN/A0.02699%230,6951,591 NC
N/AN/A0.024709%211,2001,650 NC
N/AN/A0.021871%186,942.51,591 NC
N/AN/A0.021576%184,4184,498 NC
N/AN/A0.02148%183,600.0612,240 NC
N/AN/A0.021059%180,0009,000 NC
N/AN/A0.017184%146,88012,240 NC
N/AN/A0.013911%118,900.011,160 NC
N/AN/A0.010049%85,8954,190 NC
N/AN/A0.006107%52,2001,160 NC
N/AN/A0.0038%32,4801,160 NC
N/AN/A0.003744%32,000800 NC
N/AN/A0.003107%26,5603,320 NC
N/AN/A0.00234%20,0002,000 NC
N/AN/A0.00221%18,8932,699 NC
N/AN/A0.002106%18,0001,200 NC
N/AN/A0.001825%15,6002,600 NC
N/AN/A0.001685%14,400800 NC
N/AN/A0.001668%14,260460 NC
N/AN/A0.001474%12,6003,600 NC
N/AN/A0.001471%12,5704,190 NC
N/AN/A0.000841%7,1892,054 NC
N/AN/A0.000702%6,0001,000 NC
N/AN/A0.00044%3,7652,510 NC
N/AN/A-0.00044%-3,765-1,255 NC
N/AN/A-0.002129%-18,200-2,600 NC
N/AN/A-0.002206%-18,855-4,190 NC
N/AN/A-0.002719%-23,240-1,660 NC
N/AN/A-0.003393%-29,000-580 NC
N/AN/A-0.004564%-39,010-1,660 NC
NVDA 5 C207.5N/A-0.005167%-44,161-2,054 NC
N/AN/A-0.005265%-45,000-3,600 NC
N/AN/A-0.011933%-102,000-800 NC
N/AN/A-0.014683%-125,503.5-2,699 NC
N/AN/A-0.024218%-207,000-200 NC
N/AN/A-0.029857%-255,200-1,160 NC
N/AN/A-0.0358%-306,000-9,000 NC
N/AN/A-0.045124%-385,700-1,160 NC
N/AN/A-0.054202%-463,294-4,498 NC
N/AN/A-0.059564%-509,120-1,591 NC
N/AN/A-0.060018%-513,000-2,000 NC
N/AN/A-0.078971%-675,000-1,500 NC
N/AN/A-0.086341%-738,000-1,200 NC
N/AN/A-0.087484%-747,770-1,591 NC
N/AN/A-0.099898%-853,875-1,650 NC
N/AN/A-0.102698%-877,805-4,190 NC
N/AN/A-0.104973%-897,250-1,850 NC
N/AN/A-0.105968%-905,760-12,240 NC
N/AN/A-0.122436%-1,046,520-12,240 NC
N/AN/A-0.123545%-1,056,000-1,650 NC
N/AN/A-0.134201%-1,147,075-2,699 NC
N/AN/A-0.147412%-1,260,000-2,400 NC
N/AN/A-0.2413%-2,062,500-1,500 NC
N/AN/A-0.265342%-2,268,000-800 NC
N/AN/A-0.315591%-2,697,500-1,000 NC
N/AN/A-0.381563%-3,261,400-460 NC
N/AN/A-0.410749%-3,510,862.5-1,255 NC
N/AN/A-0.449607%-3,843,000-200 NC
N/AN/A-0.74642%-6,380,000-580 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.