YieldMax Ultra Option Income Strategy ETF (ULTY) Holdings List

$25.18 -0.14 (-0.55%)

Closing price 04:10 PM Eastern

Extended Trading

$25.15 -0.03 (-0.11%)

As of 08:00 PM Eastern

What stocks does ULTY hold?

The YieldMax Ultra Option Income Strategy ETF (ULTY) has 107 holdings, with Caterpillar, Lumentum, and Lam Research among its largest positions. The top 25 ULTY holdings ordered by weight make up 98.47% of the total fund. ULTY is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete ULTY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ULTY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CAT Caterpillar	$772.42 -3.4%	6.18%	54,100
2	LITE Lumentum	$987.99 -0.7%	5.12%	32,500
3	LRCX Lam Research	$301.11 -2.7%	4.61%	101,200
4	ADI Analog Devices	$414.70 +2.1%	4.54%	78,300
5	GOOGL Alphabet	$353.78 +0.3%	4.52%	90,000
6	SPCX SpaceX	$156.54 -4.2%	4.48%	193,000
7	PLTR Palantir Technologies	$208.67 -0.2%	4.48%	150,000
8	COHR Coherent	$290.39 +0.8%	4.33%	97,000
9	SHOP Shopify	$176.52 -1.5%	4.24%	173,700
10	MELI MercadoLibre	$1,876.04 -0.9%	4.13%	15,300
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11	BABA Alibaba Group	$110.97 +0.2%	4.09%	257,400
12	CIEN Ciena	$400.66 -1.1%	4.05%	63,000
13	AMD Advanced Micro Devices	$605.53 +1.9%	4.00%	46,100
14	FIX Comfort Systems USA	$1,627.68 -0.6%	3.99%	16,300
15	GDX VanEck Gold Miners ETF	$87.24 -1.5%	3.89%	305,300
16	ALAB Astera Labs	$325.41 +0.4%	3.87%	79,200
17	HOOD Robinhood Markets	$110.52 +1.2%	3.78%	243,100
18	FIGR Figure Technology Solutions	$27.25 -4.3%	3.31%	812,000
19	TMDX TransMedics Group	$79.14 +1.2%	3.21%	288,500
20	DELL Dell Technologies	$572.63 -0.7%	3.11%	37,200
21	PWR Quanta Services	$689.34 -0.8%	3.03%	30,100
22	RDDT Reddit	$155.22 -2.9%	3.03%	132,600
23	MSTR Strategy	$152.18 -0.3%	3.02%	137,200
24	SCCO Southern Copper	$207.34 -0.6%	2.85%	95,262
25	MPC Marathon Petroleum	$477.51 +4.1%	2.61%	40,100

ULTY Geographic Exposure

ULTY's largest geographic exposure is United States at 95.2%, followed by Canada at 4.5%.

United States
95.2%
Canada
4.5%

ULTY Currency Exposure

ULTY's largest currency exposure is USD at 83.7%, followed by CAD at 4.5%.

USD
83.7%
CAD
4.5%

ULTY Sector Exposure

ULTY's largest sector exposure is Technology at 42.7%, followed by Industrials at 10.0%.

Technology
42.7%
Industrials
10.0%
Consumer Discretionary
8.3%
Communications
7.6%
ETF
3.9%
Financials
3.8%
Health Care
3.3%
Materials
2.9%
Energy
2.7%

ULTY Industry Exposure

ULTY's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.2%, followed by Communications Equipment at 8.3%.

Semiconductors & Semiconductor Equipment
19.2%
Communications Equipment
8.3%
Specialty Retail
8.3%
IT Services
7.6%
Software
7.5%
Construction & Engineering
6.9%
Media
4.6%
ETF
3.9%
Capital Markets
3.8%
Health Care Equipment & Supplies
3.3%
Other
11.8%

ULTY Sub-Industry Exposure

ULTY's largest sub-industry exposure is Semiconductors at 14.7%, followed by Communications Equipment at 8.3%.

Semiconductors
14.7%
Communications Equipment
8.3%
Internet & Direct Marketing Retail
8.3%
Interactive Media & Services
7.6%
Application Software
4.5%
Semiconductor Materials & Equipment
4.5%
Internet Services & Infrastructure
4.5%
ETF
3.9%
Specialized Consumer Services
3.9%
Investment Banking & Brokerage
3.8%
Other
21.1%

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MarketBeat tracks YieldMax Ultra Option Income Strategy ETF holdings and portfolio composition, last updated on 10/12/2026.

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YieldMax Ultra Option Income Strategy ETF (ULTY) Holdings List