SEC Form N-PORT · 2026-04-30
ULTY ETF Holdings
Yieldmax Ultra Option Income Strategy ETF reported 90 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0002000324-26-002716
- Series ID
- S000084078
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| GOOGL | Alphabet Inc | 5.649907% | 48,292,400 | 125,500 NS |
| ADI | Analog Devices Inc | 5.459179% | 46,662,160 | 116,000 NS |
| AMZN | Amazon.com Inc | 5.147719% | 43,999,960 | 166,000 NS |
| LRCX | Lam Research Corp | 4.97772% | 42,546,900 | 165,000 NS |
| PWR | Quanta Services Inc | 4.938382% | 42,210,660 | 58,000 NS |
| CIEN | Ciena Corp | 4.937883% | 42,206,400 | 80,000 NS |
| LITE | Lumentum Holdings Inc | 4.856025% | 41,506,720 | 46,000 NS |
| NVDA | NVIDIA Corp | 4.795769% | 40,991,678 | 205,400 NS |
| IREN | IREN Ltd | 4.791945% | 40,959,000 | 900,000 NS |
| MSTR | Strategy Inc | 4.645586% | 39,708,000 | 240,000 NS |
| ALAB | Astera Labs Inc | 4.556671% | 38,948,000 | 200,000 NS |
| COHR | Coherent Corp | 4.488487% | 38,365,200 | 120,000 NS |
| PLTR | Palantir Technologies Inc | 4.392621% | 37,545,789 | 269,900 NS |
| GDX | VanEck Gold Miners ETF/USA | 4.328008% | 36,993,510 | 419,000 NS |
| FIX | Comfort Systems USA Inc | 4.305954% | 36,805,000 | 20,000 NS |
| SILJ | Amplify Junior Silver Miners E | 4.198633% | 35,887,680 | 1,224,000 NS |
| AMD | Advanced Micro Devices Inc | 4.14731% | 35,449,000 | 100,000 NS |
| HOOD | Robinhood Markets Inc | 3.835747% | 32,785,922 | 449,800 NS |
| SHOP | Shopify Inc | 3.684577% | 31,493,800 | 260,000 NS |
| FTNT | Fortinet Inc | 3.550946% | 30,351,600 | 360,000 NS |
| SCCO | Southern Copper Corp | 3.196616% | 27,322,969.8 | 159,141 NS |
| RDDT | Reddit Inc | 3.186622% | 27,237,550 | 185,000 NS |
| TMDX | TransMedics Group Inc | 1.768769% | 15,118,500 | 150,000 NS |
| FGXXX | First American Government Obli | 0.566898% | 4,845,544.47 | 4,845,544 NS |
| N/A | N/A | 0.181633% | 1,552,500 | 1,500 NC |
| N/A | N/A | 0.140144% | 1,197,875 | 1,850 NC |
| N/A | N/A | 0.061416% | 524,955.5 | 2,699 NC |
| N/A | N/A | 0.055718% | 476,250 | 1,500 NC |
| N/A | N/A | 0.036783% | 314,400 | 2,400 NC |
| N/A | N/A | 0.033299% | 284,625 | 1,650 NC |
| N/A | N/A | 0.03112% | 266,000 | 400 NC |
| N/A | N/A | 0.02699% | 230,695 | 1,591 NC |
| N/A | N/A | 0.024709% | 211,200 | 1,650 NC |
| N/A | N/A | 0.021871% | 186,942.5 | 1,591 NC |
| N/A | N/A | 0.021576% | 184,418 | 4,498 NC |
| N/A | N/A | 0.02148% | 183,600.06 | 12,240 NC |
| N/A | N/A | 0.021059% | 180,000 | 9,000 NC |
| N/A | N/A | 0.017184% | 146,880 | 12,240 NC |
| N/A | N/A | 0.013911% | 118,900.01 | 1,160 NC |
| N/A | N/A | 0.010049% | 85,895 | 4,190 NC |
| N/A | N/A | 0.006107% | 52,200 | 1,160 NC |
| N/A | N/A | 0.0038% | 32,480 | 1,160 NC |
| N/A | N/A | 0.003744% | 32,000 | 800 NC |
| N/A | N/A | 0.003107% | 26,560 | 3,320 NC |
| N/A | N/A | 0.00234% | 20,000 | 2,000 NC |
| N/A | N/A | 0.00221% | 18,893 | 2,699 NC |
| N/A | N/A | 0.002106% | 18,000 | 1,200 NC |
| N/A | N/A | 0.001825% | 15,600 | 2,600 NC |
| N/A | N/A | 0.001685% | 14,400 | 800 NC |
| N/A | N/A | 0.001668% | 14,260 | 460 NC |
| N/A | N/A | 0.001474% | 12,600 | 3,600 NC |
| N/A | N/A | 0.001471% | 12,570 | 4,190 NC |
| N/A | N/A | 0.000841% | 7,189 | 2,054 NC |
| N/A | N/A | 0.000702% | 6,000 | 1,000 NC |
| N/A | N/A | 0.00044% | 3,765 | 2,510 NC |
| N/A | N/A | -0.00044% | -3,765 | -1,255 NC |
| N/A | N/A | -0.002129% | -18,200 | -2,600 NC |
| N/A | N/A | -0.002206% | -18,855 | -4,190 NC |
| N/A | N/A | -0.002719% | -23,240 | -1,660 NC |
| N/A | N/A | -0.003393% | -29,000 | -580 NC |
| N/A | N/A | -0.004564% | -39,010 | -1,660 NC |
| NVDA 5 C207.5 | N/A | -0.005167% | -44,161 | -2,054 NC |
| N/A | N/A | -0.005265% | -45,000 | -3,600 NC |
| N/A | N/A | -0.011933% | -102,000 | -800 NC |
| N/A | N/A | -0.014683% | -125,503.5 | -2,699 NC |
| N/A | N/A | -0.024218% | -207,000 | -200 NC |
| N/A | N/A | -0.029857% | -255,200 | -1,160 NC |
| N/A | N/A | -0.0358% | -306,000 | -9,000 NC |
| N/A | N/A | -0.045124% | -385,700 | -1,160 NC |
| N/A | N/A | -0.054202% | -463,294 | -4,498 NC |
| N/A | N/A | -0.059564% | -509,120 | -1,591 NC |
| N/A | N/A | -0.060018% | -513,000 | -2,000 NC |
| N/A | N/A | -0.078971% | -675,000 | -1,500 NC |
| N/A | N/A | -0.086341% | -738,000 | -1,200 NC |
| N/A | N/A | -0.087484% | -747,770 | -1,591 NC |
| N/A | N/A | -0.099898% | -853,875 | -1,650 NC |
| N/A | N/A | -0.102698% | -877,805 | -4,190 NC |
| N/A | N/A | -0.104973% | -897,250 | -1,850 NC |
| N/A | N/A | -0.105968% | -905,760 | -12,240 NC |
| N/A | N/A | -0.122436% | -1,046,520 | -12,240 NC |
| N/A | N/A | -0.123545% | -1,056,000 | -1,650 NC |
| N/A | N/A | -0.134201% | -1,147,075 | -2,699 NC |
| N/A | N/A | -0.147412% | -1,260,000 | -2,400 NC |
| N/A | N/A | -0.2413% | -2,062,500 | -1,500 NC |
| N/A | N/A | -0.265342% | -2,268,000 | -800 NC |
| N/A | N/A | -0.315591% | -2,697,500 | -1,000 NC |
| N/A | N/A | -0.381563% | -3,261,400 | -460 NC |
| N/A | N/A | -0.410749% | -3,510,862.5 | -1,255 NC |
| N/A | N/A | -0.449607% | -3,843,000 | -200 NC |
| N/A | N/A | -0.74642% | -6,380,000 | -580 NC |