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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

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