YieldMax Ultra Option Income Strategy ETF (ULTY) Holdings List

$27.38 +0.14 (+0.51%)

As of 03:51 PM Eastern

What stocks does ULTY hold?

The YieldMax Ultra Option Income Strategy ETF (ULTY) top stock holdings include Shopify, Palantir Technologies, and MercadoLibre. The top 25 ULTY holdings ordered by weight make up 97.32% of the total fund. ULTY is an equity fund in the broad equity category that invests in publicly traded companies and other investments, 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	SHOP Shopify	$154.87 -2.3%	5.10%	260,000
2	PLTR Palantir Technologies	$174.65 -2.4%	4.92%	236,900
3	MELI MercadoLibre	$1,839.14 +0.6%	4.87%	20,000
4	FIX Comfort Systems USA	$1,777.69 +2.9%	4.56%	20,000
5	HOOD Robinhood Markets	$95.59 -3.8%	4.46%	369,100
6	CAT Caterpillar	$857.05 +0.3%	4.45%	39,000
7	LRCX Lam Research	$331.07 -1.8%	4.40%	108,000
8	AMD Advanced Micro Devices	$508.59 +5.3%	4.36%	66,900
9	BABA Alibaba Group	$123.67 +1.2%	4.35%	257,400
10	COHR Coherent	$325.31 -0.6%	4.32%	97,000
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11	GOOGL Alphabet	$345.58 -0.2%	4.29%	90,000
12	ALAB Astera Labs	$316.99 -1.8%	4.24%	96,100
13	NVDA NVIDIA	$225.00 -0.1%	4.20%	144,200
14	LITE Lumentum	$915.42 +4.0%	4.08%	36,600
15	ADI Analog Devices	$385.17 +1.0%	3.93%	78,300
16	US DOLLARS	N/A	3.45%	25,893,041
17	GDX VanEck Gold Miners ETF	$89.77 +1.7%	3.41%	305,300
18	CIEN Ciena	$426.92 -3.6%	3.39%	63,000
19	SILJ Amplify Junior Silver Miners ETF	$29.79 +1.2%	3.26%	890,500
20	FIGR Figure Technology Solutions	$31.27 -1.9%	3.09%	812,000
21	RDDT Reddit	$176.55 +11.7%	3.09%	153,700
22	SPCX SpaceX	$139.44 -1.3%	2.95%	193,000
23	MSTR Strategy	$91.79 -5.5%	2.80%	217,000
24	PWR Quanta Services	$686.15 +2.0%	2.68%	30,100
25	TMDX TransMedics Group	$88.29 -1.5%	2.67%	250,000

ULTY Geographic Exposure

ULTY's largest geographic exposure is United States at 96.3%, followed by Canada at 4.1%.

United States
96.3%
Canada
4.1%

ULTY Currency Exposure

ULTY's largest currency exposure is USD at 85.7%, followed by CAD at 4.1%.

USD
85.7%
CAD
4.1%

ULTY Sector Exposure

ULTY's largest sector exposure is Technology at 42.8%, followed by Industrials at 11.6%.

Technology
42.8%
Industrials
11.6%
Consumer Discretionary
8.9%
Communications
7.3%
ETF
3.5%
Health Care
3.4%
Financials
3.2%
Materials
2.4%

ULTY Industry Exposure

ULTY's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.3%, followed by Specialty Retail at 8.9%.

Semiconductors & Semiconductor Equipment
21.3%
Specialty Retail
8.9%
Communications Equipment
7.9%
Construction & Engineering
7.2%
Software
6.8%
IT Services
6.7%
Machinery
4.4%
Media
4.1%
ETF
3.5%
Health Care Equipment & Supplies
3.4%
Other
8.8%

ULTY Sub-Industry Exposure

ULTY's largest sub-industry exposure is Semiconductors at 16.5%, followed by Internet & Direct Marketing Retail at 8.9%.

Semiconductors
16.5%
Internet & Direct Marketing Retail
8.9%
Communications Equipment
7.9%
Interactive Media & Services
7.3%
Semiconductor Materials & Equipment
4.8%
Specialized Consumer Services
4.5%
Construction Machinery & Heavy Trucks
4.4%
Internet Services & Infrastructure
4.1%
Application Software
4.1%
ETF
3.5%
Other
17.1%

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This page (NYSEARCA:ULTY) was last updated on 8/14/2026 by MarketBeat.com Staff.

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YieldMax Ultra Option Income Strategy ETF (ULTY) Holdings List