The YieldMax Ultra Option Income Strategy ETF (ULTY) top stock holdings include Fortinet, Astera Labs, and Lam Research. The top 25 ULTY holdings ordered by weight make up 97.00% 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
ULTY Geographic Exposure
ULTY's largest geographic exposure is United States at 99.3%, followed by Canada at 3.2%.
ULTY Currency Exposure
ULTY is exclusively exposed to USD.
ULTY Sector Exposure
ULTY's largest sector exposure is Technology at 46.5%, followed by Industrials at 11.9%.
ULTY Industry Exposure
ULTY's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.5%, followed by Software at 11.9%.
Semiconductors & Semiconductor Equipment
Construction & Engineering
ULTY Sub-Industry Exposure
ULTY's largest sub-industry exposure is Semiconductors at 17.6%, followed by Systems Software at 8.0%.
Internet & Direct Marketing Retail
Interactive Media & Services
Semiconductor Materials & Equipment
Investment Banking & Brokerage
Asset Management & Custody Banks
Specialized Consumer Services
Construction & Engineering
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