YieldMax Ultra Option Income Strategy ETF (ULTY) Holdings List

$25.69 -0.61 (-2.32%)

Closing price 04:10 PM Eastern

Extended Trading

$25.59 -0.10 (-0.39%)

As of 07:58 PM Eastern

What stocks does ULTY hold?

The YieldMax Ultra Option Income Strategy ETF (ULTY) top stock holdings include MercadoLibre, Advanced Micro Devices, and Lumentum. The top 25 ULTY holdings ordered by weight make up 94.70% 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	MELI MercadoLibre	$1,799.24 -1.5%	5.21%	20,000
2	AMD Advanced Micro Devices	$614.61 -1.5%	4.86%	66,900
3	LITE Lumentum	$937.00 -0.9%	4.77%	36,600
4	FIX Comfort Systems USA	$1,626.28 +0.1%	4.50%	20,000
5	GOOGL Alphabet	$337.83 -3.8%	4.37%	90,000
6	PLTR Palantir Technologies	$191.79 +3.7%	4.25%	172,200
7	SPCX SpaceX	$148.36 -4.1%	4.12%	193,000
8	LRCX Lam Research	$307.28 -1.2%	4.12%	108,000
9	ADI Analog Devices	$385.23 -1.3%	4.01%	78,300
10	GDX VanEck Gold Miners ETF	$93.56 -4.4%	4.01%	305,300
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11	COHR Coherent	$300.29 -3.3%	3.98%	97,000
12	BABA Alibaba Group	$110.82 -4.7%	3.91%	257,400
13	MSTR Strategy	$162.20 -3.1%	3.88%	217,000
14	FIGR Figure Technology Solutions	$34.66 -6.6%	3.83%	812,000
15	ALAB Astera Labs	$360.46 -0.8%	3.66%	96,100
16	SHOP Shopify	$142.34 -3.7%	3.64%	198,000
17	HOOD Robinhood Markets	$122.70 -1.2%	3.60%	243,100
18	TMDX TransMedics Group	$87.00 -1.2%	3.58%	288,500
19	RDDT Reddit	$152.09 -2.3%	3.43%	153,700
20	DELL Dell Technologies	$548.90 0.0%	3.19%	40,000
21	CIEN Ciena	$355.82 -3.5%	3.04%	63,000
22	CAT Caterpillar	$812.11 +0.5%	3.02%	27,200
23	PWR Quanta Services	$635.13 -1.2%	2.64%	30,100
24	SCCO Southern Copper	$202.14 -1.9%	2.56%	95,262
25	First American Government Obligs X	N/A	2.52%	17,762,158

ULTY Geographic Exposure

ULTY's largest geographic exposure is United States at 98.8%, followed by Canada at 4.1%.

United States
98.8%
Canada
4.1%

ULTY Currency Exposure

ULTY's largest currency exposure is USD at 86.7%, followed by CAD at 4.1%.

USD
86.7%
CAD
4.1%

ULTY Sector Exposure

ULTY's largest sector exposure is Technology at 43.9%, followed by Industrials at 10.2%.

Technology
43.9%
Industrials
10.2%
Consumer Discretionary
8.3%
Communications
7.2%
Financials
4.2%
ETF
4.1%
Health Care
3.5%
Materials
2.7%
Energy
2.2%

ULTY Industry Exposure

ULTY's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.5%, followed by Software at 8.5%.

Semiconductors & Semiconductor Equipment
20.5%
Software
8.5%
Specialty Retail
8.3%
Communications Equipment
8.0%
Construction & Engineering
7.2%
IT Services
6.9%
Media
4.4%
Capital Markets
4.2%
ETF
4.1%
Health Care Equipment & Supplies
3.5%
Other
10.9%

ULTY Sub-Industry Exposure

ULTY's largest sub-industry exposure is Semiconductors at 15.9%, followed by Internet & Direct Marketing Retail at 8.3%.

Semiconductors
15.9%
Internet & Direct Marketing Retail
8.3%
Communications Equipment
8.0%
Interactive Media & Services
7.2%
Semiconductor Materials & Equipment
4.7%
Specialized Consumer Services
4.5%
Application Software
4.4%
Investment Banking & Brokerage
4.2%
ETF
4.1%
Systems Software
4.1%
Other
21.1%

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MarketBeat tracks YieldMax Ultra Option Income Strategy ETF holdings and portfolio composition, last updated on 9/18/2026.

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YieldMax Ultra Option Income Strategy ETF (ULTY) Holdings List