YieldMax Ultra Option Income Strategy ETF (ULTY) Holdings $6.10 0.00 (0.00%) Closing price 05/23/2025 04:10 PM EasternExtended Trading$6.12 +0.02 (+0.33%) As of 05/23/2025 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 100 ULTY HoldingsRankCompanyCurrent PriceWeightShares Held1First American Government Obligations FundN/A6.10%18,181,9352TQQQProShares UltraPro QQQ$66.32-2.9%5.83%245,0003PLTRPalantir Technologies$123.31+0.8%5.57%132,0004MSTRStrategy$369.51-7.5%5.32%38,0005TSLATesla$339.34-0.5%5.31%46,0006CRWVCoreWeave, Inc. Class A Common Stock$102.74+2.6%4.85%160,0007HOODRobinhood Markets$63.17-2.5%4.73%217,0008NVDANVIDIA$131.29-1.2%4.61%102,1009HIMSHims & Hers Health$54.89+2.6%4.11%200,00010COINCoinbase Global$263.16-3.2%4.04%46,000 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. 11IONQIonQ$45.64-0.3%3.85%325,00012TNADirexion Daily Small Cap Bull 3X Shares$28.11-1.1%3.81%365,00013OKLOOklo$49.11+23.6%3.78%299,90014VSTVistra$158.89+2.7%3.69%70,00015RDDTReddit$101.03+2.8%3.55%100,00016UPSTUpstart$45.26-0.8%3.46%221,00017MARAMARA$14.76-5.7%3.40%625,00018SNOWSnowflake$199.99-1.6%2.76%45,00019ASTSAST SpaceMobile$24.09-1.3%2.73%325,00020CAVACAVA Group$83.42-1.1%2.70%90,00021AIC3.ai$22.74+0.0%2.64%340,00022VRTVertiv$104.08-0.1%2.57%72,00023CVNACarvana$304.94+0.9%2.54%25,00024FSLRFirst Solar$158.38+1.3%2.53%45,00025SMCISuper Micro Computer$40.09-3.0%1.94%135,00026Cash OffsetN/A1.86%5,552,87727BULLWebull Corporation - Class A Ordinary Shares$12.30-8.9%1.64%400,00028RHRH$185.10-1.2%1.43%20,50029RGTIRigetti Computing$14.02+1.2%1.40%350,00030DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.19%3,532,91431CRWV US 05/23/25 P70N/A0.11%1,20032AI US 05/30/25 P19N/A0.08%3,40033TQQQ US 05/23/25 P69N/A0.08%1,20034PLTR US 05/23/25 P122N/A0.06%60035UPST US 05/23/25 P45.5N/A0.06%1,10536HIMS US 05/23/25 P49N/A0.05%2,00037FSLR US 05/23/25 P155N/A0.04%45038OKLO US 05/23/25 P32N/A0.04%2,99939SNOW US 05/23/25 P147N/A0.04%45040CRWV US 05/23/25 P71N/A0.03%400White House to reset Social Security? (Ad)Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington. And it could have a major impact on how you collect Social Security - Click here to understand what'41CVNA US 05/23/25 P290N/A0.03%12542HOOD US 05/23/25 P58N/A0.03%1,00043NVDA US 05/30/25 P113N/A0.03%1,02144TNA US 05/23/25 P29.5N/A0.03%1,80045VST US 05/23/25 P148N/A0.03%35046BULL US 05/23/25 P9.5N/A0.02%4,00047IONQ US 05/23/25 P27.5N/A0.02%3,25048MARA US 05/23/25 P13N/A0.02%6,25049MSTR US 05/23/25 P375N/A0.02%10550RDDT US 05/23/25 P95N/A0.02%1,00051SMCI US 05/23/25 P38N/A0.02%1,35052TSLA US 05/23/25 P300N/A0.02%46053ASTS US 05/23/25 P20N/A0.01%2,25054ASTS US 05/23/25 P21N/A0.01%1,00055CAVA US 05/23/25 P82N/A0.01%90056COIN US 05/23/25 P215N/A0.01%46057HOOD US 05/23/25 P53N/A0.01%1,17058MSTR US 05/23/25 P335N/A0.01%17559MSTR US 05/23/25 P350N/A0.01%10060PLTR US 05/23/25 P110N/A0.01%72061RGTI US 05/23/25 P9.5N/A0.01%3,50062TQQQ US 05/23/25 P60N/A0.01%1,25063UPST US 05/23/25 P40.5N/A0.01%1,10564VRT US 05/23/25 P99N/A0.01%36065VST US 05/23/25 P139N/A0.01%35066CVNA US 05/23/25 P250N/A0.00%12567RH US 05/23/25 P175N/A0.00%20568TNA US 05/23/25 P25N/A0.00%1,85069VRT US 05/23/25 P93N/A0.00%36070CVNA US 05/23/25 C315N/A-0.02%12571PLTR US 05/23/25 C135N/A-0.02%10072ASTS US 05/23/25 C28N/A-0.03%1,00073RH US 05/23/25 C230N/A-0.03%20574VRT US 05/23/25 C109N/A-0.03%36075CAVA US 05/23/25 C100N/A-0.05%90076MSTR US 05/23/25 C420N/A-0.05%10077UPST US 05/23/25 C49N/A-0.05%1,10578ASTS US 05/23/25 C27N/A-0.06%2,25079FSLR US 05/23/25 C182.5N/A-0.06%45080MSTR US 05/23/25 P400N/A-0.06%10581PLTR US 05/23/25 C133N/A-0.06%62082RGTI US 05/23/25 C13N/A-0.06%3,50083SMCI US 05/23/25 C50N/A-0.06%1,35084TNA US 05/23/25 C31.5N/A-0.06%1,85085VRT US 05/23/25 P105N/A-0.06%36086VST US 05/23/25 C160N/A-0.06%35087CVNA US 05/23/25 P302.5N/A-0.07%12588HOOD US 05/23/25 C66N/A-0.07%1,17089TQQQ US 05/23/25 C73N/A-0.07%1,25090HOOD US 05/23/25 P62N/A-0.09%1,000Banks aren’t ready for this altcoin—are you? 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One altcoin is quietly positioning itself to overthrow the entire banking system.Click here to access the full report now.91MARA US 05/23/25 C17.5N/A-0.09%6,25092TNA US 05/23/25 P31N/A-0.09%1,80093BULL US 05/23/25 C14.5N/A-0.10%4,00094COIN US 05/23/25 C280N/A-0.10%46095VST US 05/23/25 P157.5N/A-0.10%35096CRWV US 05/23/25 C90N/A-0.12%40097RDDT US 05/23/25 C121N/A-0.12%1,00098UPST US 05/23/25 P48N/A-0.15%1,10599MSTR US 05/23/25 C405N/A-0.16%175100TSLA US 05/23/25 C360N/A-0.16%460 Geographic ExposureUnited States95.5%Cayman Islands3.0%Currency ExposureUSD96.4%Sector ExposureInformation Technology28.2%Financials14.7%Technology12.9%Consumer Discretionary8.7%ETF8.7%Utilities7.3%Communication Services6.8%Health Care3.4%Industrials2.4%Energy2.2%Industry ExposureSoftware15.6%Capital Markets11.5%IT Services10.5%ETF8.7%Semiconductors & Semiconductor Equipment8.4%Technology Hardware, Storage & Peripherals6.5%Automobiles5.0%Electric Utilities3.8%Diversified Telecommunication Services3.7%Utilities3.5%Health Care Providers & Services3.4%Consumer Finance3.2%Interactive Media & Services3.1%Auto Components2.5%Electrical Equipment2.4%Renewable Energy2.2%Specialty Retail1.2%SubIndustry ExposureApplication Software10.8%Technology Hardware, Storage & Peripherals9.0%ETF8.7%Semiconductors8.4%Investment Banking & Brokerage7.5%Internet Services & Infrastruc5.1%Automobile Manufacturers5.0%Systems Software4.8%Financial Exchanges & Data4.0%Electric Utilities3.8%Alternative Carriers3.7%Independent Power Producers & Energy Traders3.5%Health Care Services3.4%Consumer Finance3.2%Interactive Media & Services3.1%Internet Services & Infrastructure2.9%Auto Parts & Equipment2.5%Electrical Components & Equipment2.4%Renewable Energy Equipment2.2%Home Furnishings1.2%Coupon Exposure4-63.2%Maturity Exposure5-103.2% Related Companies and Tools Related Companies Alpha Architect U.S. Quantitative Momentum ETF Holdings iShares MSCI Indonesia ETF Holdings American Century Quality Diversified International ETF Holdings iShares MSCI Israel ETF Holdings iShares MSCI Netherlands ETF Holdings Diversified Return International Equity ETF Holdings JPMorgan Diversified Return Emerging Markets Equity ETF Holdings PIMCO RAFI Dynamic Multi-Factor International Equity ETF Holdings iShares Core 5-10 Year USD Bond ETF Holdings Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF Holdings This page (NYSEARCA:ULTY) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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