YieldMax Ultra Option Income Strategy ETF (ULTY) Holdings $5.63 -0.04 (-0.71%) Closing price 04:10 PM EasternExtended Trading$5.64 +0.01 (+0.11%) As of 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 Held1NBISNebius Group$65.72-3.8%5.59%2,767,5002APPAppLovin$481.73+0.7%5.54%375,6003UPSTUpstart$69.17-5.6%5.44%1,759,4004RGTIRigetti Computing$15.52-4.4%5.40%9,191,0005IONQIonQ$42.99+0.6%4.89%3,286,3006SMRNuScale Power$37.26+7.5%4.78%2,956,0007MSTRStrategy$341.61+2.2%4.77%328,5008COINCoinbase Global$303.56-0.3%4.68%394,5009MARAMarathon Digital$16.06+0.5%4.63%7,741,30010INODInnodata$37.44-1.4%4.27%2,551,900 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. 11RDDTReddit$220.07-2.2%4.24%562,80012Galaxy Digital Inc.N/A4.09%3,790,10013HOODRobinhood Markets$100.84-3.1%4.09%1,030,50014AAOIApplied Optoelectronics$23.35-3.5%3.82%4,618,70015Bitmine Immersion Technologies, Inc.N/A3.58%3,082,90016OKLOOklo$73.36-0.4%3.53%1,239,20017PLTRPalantir Technologies$157.10+0.2%3.45%575,60018SMCISuper Micro Computer$40.78-1.8%3.33%1,533,10019SNAPSnap$7.34+2.8%3.14%8,891,90020ASTSAST SpaceMobile$48.76-0.4%2.84%1,483,60021DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.75%73,664,45222US DOLLARSN/A2.60%69,671,48123TEMTempus AI$78.34+3.3%2.49%1,159,10024VRTVertiv$124.09-2.7%2.25%430,10025VSTVistra$185.96-1.7%2.21%277,200 Geographic ExposureUnited States169.7%Cayman Islands13.7%Netherlands10.4%Currency ExposureUSD198.6%Sector ExposureInformation Technology70.3%Financials45.9%Communication Services19.0%Consumer Discretionary11.6%Utilities11.1%Communications10.4%Industrials8.6%Industry ExposureCapital Markets24.4%Interactive Media & Services19.0%Semiconductors & Semiconductor Equipment18.4%Technology Hardware, Storage & Peripherals17.8%Software16.0%Communications Equipment11.2%Electric Utilities11.1%Consumer Finance11.0%Diversified Telecommunication Services10.4%Financial Services10.4%Electrical Equipment8.6%IT Services6.8%Automobiles6.3%Auto Components5.3%SubIndustry ExposureInteractive Media & Services19.0%Semiconductors18.4%Technology Hardware, Storage & Peripherals17.8%Application Software16.0%Investment Banking & Brokerage15.2%Communications Equipment11.2%Electric Utilities11.1%Consumer Finance11.0%Alternative Carriers10.4%Transaction & Payment Processing10.4%Financial Exchanges & Data9.2%Heavy Electrical Equipment8.6%Internet Services & Infrastruc6.8%Automobile Manufacturers6.3%Auto Parts & Equipment5.3%Coupon Exposure4-63.3%Maturity Exposure5-103.3% Related Companies and Tools Related Companies iShares MSCI Canada ETF Holdings iShares MSCI Intl Momentum Factor ETF Holdings iShares MSCI United Kingdom ETF Holdings WisdomTree India Earnings Fund Holdings Invesco Ultra Short Duration ETF Holdings iShares U.S. Equity Factor ETF Holdings Janus Henderson Short Duration Income ETF Holdings Vanguard Russell 3000 ETF Holdings iShares MSCI Germany ETF Holdings Invesco RAFI US 1500 Small-Mid ETF Holdings This page (NYSEARCA:ULTY) was last updated on 9/2/2025 by MarketBeat.com Staff From Our Partners2013 Bitcoin miner reveals his trading system (free)While everyone else is gambling on meme coins or chasing the next "100x moonshot," our members are systematica...Crypto Swap Profits | SponsoredThe day and month stocks are most likely to crash nextGood News for Stocks 50-year Wall Street veteran, Marc Chaikin is stepping forward to share why history giv...Chaikin Analytics | SponsoredEveryone’s watching Nvidia right now. 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