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YieldMax Ultra Option Income Strategy ETF (ULTY) Holdings

YieldMax Ultra Option Income Strategy ETF logo
$6.10 +0.06 (+0.99%)
Closing price 04:10 PM Eastern
Extended Trading
$6.10 0.00 (0.00%)
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.

Top 25 ULTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nebius Group N.V. stock logo
NBIS
Nebius Group
$75.33
+7.2%
5.59%2,767,500
2
AppLovin Corporation stock logo
APP
AppLovin
$467.00
+0.3%
5.54%375,600
3
Upstart Holdings, Inc. stock logo
UPST
Upstart
$63.41
-0.1%
5.44%1,759,400
4
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$16.20
+1.4%
5.40%9,191,000
5
IonQ, Inc. stock logo
IONQ
IonQ
$43.00
-4.3%
4.89%3,286,300
6
NuScale Power Corporation stock logo
SMR
NuScale Power
$38.15
-0.3%
4.78%2,956,000
7
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$394.39
-1.5%
4.77%328,500
8
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$322.62
+0.9%
4.68%394,500
9
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$15.72
+0.4%
4.63%7,741,300
10
Innodata Inc. stock logo
INOD
Innodata
$42.95
+7.2%
4.27%2,551,900
11
Reddit Inc. stock logo
RDDT
Reddit
$223.88
+1.4%
4.24%562,800
12Galaxy Digital Inc.N/A4.09%3,790,100
13
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$114.09
+0.4%
4.09%1,030,500
14
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$22.79
+9.3%
3.82%4,618,700
15
BitMine Immersion Technologies, Inc. stock logo
BMNR
BitMine Immersion Technologies
$62.44
+5.9%
3.58%3,082,900
16
Oklo Inc. stock logo
OKLO
Oklo
$78.71
+9.5%
3.53%1,239,200
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$186.97
+2.3%
3.45%575,600
18
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$46.43
+2.7%
3.33%1,533,100
19
Snap Inc. stock logo
SNAP
Snap
$7.26
+1.0%
3.14%8,891,900
20
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$49.76
+8.4%
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
$66.34
+9.1%
2.49%1,159,100
24
Vertiv Holdings Co. stock logo
VRT
Vertiv
$143.82
+2.9%
2.25%430,100
25
Vistra Corp. stock logo
VST
Vistra
$209.51
+4.7%
2.21%277,200

Geographic Exposure

  • United States
    83.8%
  • Netherlands
    4.9%
  • Cayman Islands
    2.9%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Information Technology
    30.8%
  • Financials
    21.9%
  • Communication Services
    9.2%
  • Technology
    7.3%
  • Communications
    4.9%
  • Industrials
    4.6%
  • Utilities
    4.6%

Industry Exposure

  • Software
    16.4%
  • Capital Markets
    14.2%
  • Interactive Media & Services
    8.9%
  • Semiconductors & Semiconductor Equipment
    8.5%
  • Technology Hardware, Storage & Peripherals
    8.0%
  • Communications Equipment
    5.2%
  • Diversified Telecommunication Services
    5.2%
  • Electrical Equipment
    4.6%
  • Consumer Finance
    4.6%
  • Electric Utilities
    4.6%
  • Financial Services
    3.1%

SubIndustry Exposure

  • Application Software
    11.6%
  • Interactive Media & Services
    8.9%
  • Semiconductors
    8.5%
  • Technology Hardware, Storage & Peripherals
    8.0%
  • Investment Banking & Brokerage
    7.3%
  • Financial Exchanges & Data
    6.9%
  • Communications Equipment
    5.2%
  • Alternative Carriers
    5.2%
  • Systems Software
    4.8%
  • Heavy Electrical Equipment
    4.6%
  • Consumer Finance
    4.6%
  • Electric Utilities
    4.6%
  • Transaction & Payment Processing
    3.1%

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This page (NYSEARCA:ULTY) was last updated on 8/12/2025 by MarketBeat.com Staff
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