YieldMax Ultra Option Income Strategy ETF (ULTY) Holdings $5.67 0.00 (0.00%) Closing price 09/22/2025 04:10 PM EasternExtended Trading$5.67 0.00 (0.00%) As of 09/22/2025 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 ULTY HoldingsRankCompanyCurrent PriceWeightShares Held1APPAppLovin$643.50-0.9%5.62%370,1002RKLBRocket Lab$49.81+4.2%5.61%3,726,6003OKLOOklo$140.08+3.6%5.55%2,270,0004UPSTUpstart$64.90-4.4%5.53%2,389,3005IONQIonQ$71.90+2.1%5.44%4,000,0006ASTSAST SpaceMobile$48.85+8.3%5.23%3,400,0007NBISNebius Group$106.60+7.3%5.23%2,310,8008AFRMAffirm$90.12-2.2%5.21%2,075,0009RGTIRigetti Computing$28.37-0.5%5.21%9,999,80010HOODRobinhood Markets$124.89+0.1%4.81%1,477,200 Get the Latest News and Ratings for ULTY and Related StocksEnter your email address below to receive the latest news and analysts' ratings for YieldMax Ultra Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. 11COINCoinbase Global$331.95-3.1%4.63%477,50012UUnity Software$45.98-0.1%4.39%3,477,10013RDDTReddit$257.52-2.6%4.31%608,50014SMRNuScale Power$44.96-3.9%4.29%3,742,00015CRDOCredo Technology Group$164.10-3.2%4.04%976,40016PLTRPalantir Technologies$179.33-1.7%3.62%728,10017SMCISuper Micro Computer$46.87+2.3%3.47%2,512,90018CRWVCoreWeave$133.23+6.7%3.43%1,061,80019First American Government Obligations FundN/A3.27%104,075,38520TSLATesla$434.21+1.9%3.15%290,00021BMNRBitMine Immersion Technologies$55.10-10.1%2.86%2,000,00022BULLWebull$14.10+6.1%2.80%6,084,40023MRVLMarvell Technology$75.53+1.7%2.67%1,100,00024Cash OffsetN/A1.29%41,087,36925Galaxy Digital Inc.N/A1.15%1,500,000 Geographic ExposureUnited States173.2%Cayman Islands14.1%Currency ExposureUSD195.2%Sector ExposureInformation Technology59.9%Financials42.6%Utilities11.6%Industrials11.4%Health Care7.9%Energy6.2%Technology6.1%Communication Services4.8%Real Estate4.3%Industry ExposureSoftware28.5%Capital Markets22.6%Semiconductors & Semiconductor Equipment19.1%Electric Utilities11.6%Electrical Equipment11.4%Financial Services10.3%Technology Hardware, Storage & Peripherals9.9%Consumer Finance9.7%IT Services8.5%Health Care Providers & Services7.9%Renewable Energy6.2%Interactive Media & Services4.8%Real Estate Management & Devel4.3%SubIndustry ExposureApplication Software22.4%Semiconductors19.1%Investment Banking & Brokerage12.1%Electric Utilities11.6%Heavy Electrical Equipment11.4%Financial Exchanges & Data10.5%Technology Hardware, Storage & Peripherals9.9%Consumer Finance9.7%Internet Services & Infrastruc8.5%Health Care Services7.9%Commercial & Residential Mortgage6.3%Renewable Energy Equipment6.2%Systems Software6.1%Interactive Media & Services4.8%Real Estate Services4.3%Transaction & Payment Processing4.0%Coupon Exposure4-615.3%Maturity Exposure5-1015.3% Related Companies and Tools Related Companies iShares MSCI Intl Momentum Factor ETF Holdings iShares MSCI Canada ETF Holdings Invesco Ultra Short Duration ETF Holdings iShares U.S. Equity Factor ETF Holdings WisdomTree India Earnings Fund Holdings iShares MSCI United Kingdom ETF Holdings Vanguard Russell 3000 ETF Holdings Janus Henderson Short Duration Income ETF Holdings Invesco RAFI US 1500 Small-Mid ETF Holdings GMO U.S. Quality ETF Holdings This page (NYSEARCA:ULTY) was last updated on 9/23/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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