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YieldMax Ultra Option Income Strategy ETF (ULTY) Holdings

YieldMax Ultra Option Income Strategy ETF logo
$6.02 -0.02 (-0.25%)
As of 11:59 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 ULTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nebius Group N.V. stock logo
NBIS
Nebius Group
$65.31
+18.6%
5.59%2,767,500
2
AppLovin Corporation stock logo
APP
AppLovin
$437.34
+12.0%
5.54%375,600
3
Upstart Holdings, Inc. stock logo
UPST
Upstart
$69.53
+3.6%
5.44%1,759,400
4
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$15.66
-2.1%
5.40%9,191,000
5
IonQ, Inc. stock logo
IONQ
IonQ
$40.42
-2.0%
4.89%3,286,300
6
NuScale Power Corporation stock logo
SMR
NuScale Power
$44.79
-2.5%
4.78%2,956,000
7
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$402.01
+4.9%
4.77%328,500
8
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$310.79
+2.4%
4.68%394,500
9
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$15.95
+0.4%
4.63%7,741,300
10
Innodata Inc. stock logo
INOD
Innodata
$42.83
-1.7%
4.27%2,551,900
11
Reddit Inc. stock logo
RDDT
Reddit
$211.90
-0.4%
4.24%562,800
12Galaxy Digital Inc.N/A4.09%3,790,100
13
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$111.23
+5.3%
4.09%1,030,500
14
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$22.33
-3.9%
3.82%4,618,700
15
BMNR
BitMine Immersion Technologies
$41.28
+7.3%
3.58%3,082,900
16
Oklo Inc. stock logo
OKLO
Oklo
$79.22
-4.7%
3.53%1,239,200
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.20
+1.5%
3.45%575,600
18
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$46.67
-0.3%
3.33%1,533,100
19
Snap Inc. stock logo
SNAP
Snap
$7.56
-2.9%
3.14%8,891,900
20
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$47.71
-7.9%
2.84%1,483,600
21DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.75%73,664,452
22US DOLLARSN/A2.60%69,671,481
23
Tempus AI, Inc. stock logo
TEM
Tempus AI
$58.74
+5.8%
2.49%1,159,100
24
Vertiv Holdings Co. stock logo
VRT
Vertiv
$139.55
-0.1%
2.25%430,100
25
Vistra Corp. stock logo
VST
Vistra
$205.39
+2.3%
2.21%277,200

Geographic Exposure

  • United States
    89.9%
  • Netherlands
    5.4%
  • Cayman Islands
    2.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Information Technology
    28.7%
  • Financials
    18.6%
  • Communication Services
    8.7%
  • Technology
    8.4%
  • Industrials
    7.8%
  • Utilities
    5.9%
  • Communications
    5.4%
  • Health Care
    2.2%

Industry Exposure

  • Software
    13.8%
  • Capital Markets
    13.5%
  • Semiconductors & Semiconductor Equipment
    9.8%
  • Interactive Media & Services
    9.4%
  • Technology Hardware, Storage & Peripherals
    8.0%
  • Electrical Equipment
    7.8%
  • Communications Equipment
    5.5%
  • Consumer Finance
    5.1%
  • Diversified Telecommunication Services
    4.7%
  • Electric Utilities
    4.1%
  • Life Sciences Tools & Services
    2.2%
  • Utilities
    1.9%

SubIndustry Exposure

  • Semiconductors
    9.8%
  • Interactive Media & Services
    9.4%
  • Application Software
    9.0%
  • Technology Hardware, Storage & Peripherals
    8.0%
  • Financial Exchanges & Data
    6.9%
  • Investment Banking & Brokerage
    6.7%
  • Heavy Electrical Equipment
    5.8%
  • Communications Equipment
    5.5%
  • Consumer Finance
    5.1%
  • Systems Software
    4.8%
  • Alternative Carriers
    4.7%
  • Electric Utilities
    4.1%
  • Life Sciences Tools & Services
    2.2%
  • Electrical Components & Equipment
    2.0%
  • Independent Power Producers & Energy Traders
    1.9%

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This page (NYSEARCA:ULTY) was last updated on 8/8/2025 by MarketBeat.com Staff
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