YieldMax Ultra Option Income Strategy ETF (ULTY) Holdings $5.42 +0.11 (+2.07%) Closing price 04:10 PM EasternExtended Trading$5.42 +0.00 (+0.09%) As of 07:59 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 Held1First American Government Obligations FundN/A15.83%538,198,6842RKLBRocket Lab$67.12+4.5%7.28%3,726,5003PLTRPalantir Technologies$176.59+0.7%5.45%1,000,0004CRWVCoreWeave$139.19+0.5%5.41%1,286,8005HOODRobinhood Markets$139.23+0.2%5.38%1,200,0006COINCoinbase Global$350.06-1.9%5.15%452,5007RGTIRigetti Computing$52.97+20.6%5.02%3,626,5008SMRNuScale Power$45.28+15.4%4.83%4,042,0009HIMSHims & Hers Health$54.47+1.0%4.71%2,750,00010RKTRocket Companies$16.51+0.7%3.83%8,000,000 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. 11FIGFigma$64.13+5.0%3.80%1,900,00012SYMSymbotic$69.51+9.0%3.68%1,865,10013SOUNSoundHound AI$18.94+9.1%3.53%6,456,20014BMNRBitMine Immersion Technologies$54.33+3.5%3.40%1,956,00015MPMP Materials$97.30+24.2%3.40%1,600,00016BLSHBullish$58.25-3.6%3.07%1,565,30017LCIDLucid Group$21.12+0.6%2.87%4,500,00018MSTRStrategy$308.74+1.3%2.78%295,00019UPSTUpstart$49.29+1.5%2.69%1,750,00020QUBTQuantum Computing$21.03+10.6%2.36%3,767,60021DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.03%69,138,52722OPENOpendoor Technologies$7.44-1.8%2.03%8,499,90023PONYPony AI$22.02+8.5%1.96%3,000,00024AFRMAffirm$73.56+3.4%1.71%750,00025Cash OffsetN/A1.11%37,674,172 Geographic ExposureUnited States187.8%Cayman Islands10.2%Currency ExposureUSD197.8%Sector ExposureInformation Technology47.2%Financials37.3%Industrials16.9%Health Care9.4%Materials6.8%Technology5.5%Real Estate4.0%Industry ExposureSoftware32.0%Capital Markets21.0%Financial Services11.0%IT Services10.8%Semiconductors & Semiconductor Equipment10.0%Electrical Equipment9.6%Health Care Providers & Services9.4%Machinery7.3%Metals & Mining6.8%Consumer Finance5.4%Real Estate Management & Devel4.0%SubIndustry ExposureApplication Software26.5%Internet Services & Infrastruc10.8%Investment Banking & Brokerage10.7%Financial Exchanges & Data10.2%Semiconductors10.0%Heavy Electrical Equipment9.6%Health Care Services9.4%Commercial & Residential Mortgage7.6%Industrial Machinery & Supplies7.3%Diversified Metals & Mining6.8%Systems Software5.5%Consumer Finance5.4%Real Estate Services4.0%Transaction & Payment Processing3.4%Coupon Exposure4-615.8%Maturity Exposure5-1015.8% Related Companies and Tools Related Companies iShares MSCI Intl Momentum Factor ETF Holdings iShares MSCI Canada ETF Holdings Vanguard Russell 3000 ETF Holdings Invesco Ultra Short Duration ETF Holdings iShares U.S. Equity Factor ETF Holdings iShares MSCI United Kingdom ETF Holdings WisdomTree India Earnings Fund Holdings Janus Henderson Short Duration Income ETF Holdings iShares International Equity Factor ETF Holdings GMO U.S. Quality ETF Holdings This page (NYSEARCA:ULTY) was last updated on 10/13/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. From holdi...SmartAsset | Sponsored2013 miner reveals his trading systemWhile everyone else is gambling on meme coins or chasing the next "100x moonshot," our members are systematica...Crypto Swap Profits | SponsoredBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredGold surges past $3,600 … but this has beat gold by 1,000xGold has surged past $3,600 an ounce — up 45% in the past year — but one veteran metals analyst says the real ...Weiss Ratings | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... In turn, enfo...Angel Publishing | SponsoredIf You Keep Cash In A U.S. Bank Account… Read This NOWThe Treasury Department just issued a stunning warning: U.S. banks could lose up to $6.6 trillion of custom...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding YieldMax Ultra Option Income Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share YieldMax Ultra Option Income Strategy ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
