YieldMax Ultra Option Income Strategy ETF (ULTY) Holdings List

$26.03 +0.40 (+1.56%)

As of 04:10 PM Eastern

What stocks does ULTY hold?

The YieldMax Ultra Option Income Strategy ETF (ULTY) top stock holdings include MercadoLibre, Lam Research, and Comfort Systems USA. The top 25 ULTY holdings ordered by weight make up 96.63% 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	$1,991.06 -0.8%	4.80%	20,000
2	LRCX Lam Research	$292.66 +1.5%	4.63%	108,000
3	FIX Comfort Systems USA	$1,579.42 +1.2%	4.57%	20,000
4	COHR Coherent	$264.03 -1.7%	4.53%	97,000
5	LITE Lumentum	$847.37 -2.7%	4.48%	36,600
6	CAT Caterpillar	$798.29 +0.8%	4.38%	39,000
7	NVDA NVIDIA	$228.45 +1.8%	4.24%	144,200
8	AMD Advanced Micro Devices	$456.16 -0.2%	4.24%	66,900
9	BABA Alibaba Group	$111.67 -0.1%	4.23%	257,400
10	First American Government Obligations Fund Class X	N/A	4.17%	31,751,084
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11	GOOGL Alphabet	$342.48 +1.6%	4.06%	90,000
12	ALAB Astera Labs	$282.82 +3.2%	4.02%	96,100
13	ADI Analog Devices	$356.50 +0.2%	3.95%	78,300
14	SHOP Shopify	$145.88 +2.8%	3.91%	198,000
15	PLTR Palantir Technologies	$182.53 +7.7%	3.87%	172,200
16	SPCX SpaceX	$149.74 +6.4%	3.71%	193,000
17	GDX VanEck Gold Miners ETF	$101.49 +4.0%	3.65%	305,300
18	CIEN Ciena	$316.20 -10.7%	3.58%	63,000
19	SILJ Amplify Junior Silver Miners ETF	$32.39 +2.4%	3.53%	890,500
20	TMDX TransMedics Group	$86.98 +3.2%	3.30%	288,500
21	FIGR Figure Technology Solutions	$36.21 +9.1%	3.27%	812,000
22	RDDT Reddit	$155.68 -1.5%	3.10%	153,700
23	HOOD Robinhood Markets	$124.72 +16.6%	3.03%	243,100
24	MSTR Strategy	$144.82 +17.6%	2.70%	217,000
25	PWR Quanta Services	$620.95 +1.7%	2.68%	30,100

ULTY Geographic Exposure

ULTY's largest geographic exposure is United States at 97.1%, followed by Canada at 3.9%.

United States
97.1%
Canada
3.9%

ULTY Currency Exposure

ULTY's largest currency exposure is USD at 86.2%, followed by CAD at 3.9%.

USD
86.2%
CAD
3.9%

ULTY Sector Exposure

ULTY's largest sector exposure is Technology at 40.0%, followed by Industrials at 11.1%.

Technology
40.0%
Industrials
11.1%
Consumer Discretionary
9.5%
Communications
7.5%
ETF
4.1%
Financials
3.6%
Health Care
3.3%
Materials
2.7%
Energy
2.1%

ULTY Industry Exposure

ULTY's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.3%, followed by Specialty Retail at 9.5%.

Semiconductors & Semiconductor Equipment
18.3%
Specialty Retail
9.5%
Software
7.7%
Communications Equipment
7.4%
Construction & Engineering
6.8%
IT Services
6.6%
Machinery
4.2%
Media
4.2%
ETF
4.1%
Capital Markets
3.6%
Other
11.4%

ULTY Sub-Industry Exposure

ULTY's largest sub-industry exposure is Semiconductors at 14.0%, followed by Internet & Direct Marketing Retail at 9.5%.

Semiconductors
14.0%
Internet & Direct Marketing Retail
9.5%
Interactive Media & Services
7.5%
Communications Equipment
7.4%
Specialized Consumer Services
4.3%
Semiconductor Materials & Equipment
4.3%
Construction Machinery & Heavy Trucks
4.2%
ETF
4.1%
Application Software
4.0%
Internet Services & Infrastructure
3.9%
Other
20.6%

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MarketBeat tracks YieldMax Ultra Option Income Strategy ETF holdings and portfolio composition, last updated on 8/25/2026.

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YieldMax Ultra Option Income Strategy ETF (ULTY) Holdings List