YieldMax Ultra Option Income Strategy ETF (ULTY) Holdings List

$31.95 +0.22 (+0.69%)

As of 04:10 PM Eastern

What stocks does ULTY hold?

The YieldMax Ultra Option Income Strategy ETF (ULTY) top stock holdings include Analog Devices, IREN, and Jabil. The top 25 ULTY holdings ordered by weight make up 103.30% 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	ADI Analog Devices	$404.77 +2.0%	5.39%	116,000
2	IREN IREN	$54.74 +10.6%	5.38%	900,000
3	JBL Jabil	$337.27 -1.0%	5.33%	137,000
4	LRCX Lam Research	$275.80 +6.7%	4.90%	165,000
5	GOOGL Alphabet	$388.46 +1.4%	4.89%	125,500
6	AMZN Amazon.com	$273.54 +0.5%	4.87%	166,000
7	MSTR Strategy	$186.90 +1.7%	4.76%	240,000
8	CIEN Ciena	$544.69 +1.1%	4.74%	80,000
9	NVDA NVIDIA	$196.48 -1.0%	4.71%	205,400
10	COHR Coherent	$336.00 +1.9%	4.66%	120,000
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11	ALAB Astera Labs	$215.69 +7.2%	4.54%	200,000
12	LITE Lumentum	$994.56 +1.9%	4.48%	46,000
13	GDX VanEck Gold Miners ETF	$85.81 +0.2%	4.44%	419,000
14	PLTR Palantir Technologies	$135.91 -6.9%	4.39%	269,900
15	HOOD Robinhood Markets	$77.03 +0.6%	4.32%	449,800
16	SILJ Amplify Junior Silver Miners ETF	$28.50 -0.9%	4.31%	1,224,000
17	PWR Quanta Services	$771.41 +1.9%	4.22%	58,000
18	FIX Comfort Systems USA	$1,968.68 +4.1%	4.08%	20,000
19	AMD Advanced Micro Devices	$355.26 +4.0%	3.51%	100,000
20	FTNT Fortinet	$89.92 +0.8%	3.43%	360,000
21	SCCO Southern Copper	$171.06 +2.9%	3.33%	159,141
22	RDDT Reddit	$171.86 +1.6%	3.25%	185,000
23	OTHER ASSETS AND LIABILITIES	N/A	2.44%	21,208,464
24	SHOP Shopify	$106.78 -16.3%	1.86%	130,000
25	Cash Offset	N/A	1.07%	9,311,550

ULTY Geographic Exposure

ULTY's largest geographic exposure is United States at 96.7%, followed by Canada at 3.8%.

United States
96.7%
Canada
3.8%

ULTY Currency Exposure

ULTY is exclusively exposed to USD.

USD
100.0%

ULTY Sector Exposure

ULTY's largest sector exposure is Technology at 50.0%, followed by Industrials at 9.5%.

Technology
50.0%
Industrials
9.5%
Financials
9.2%
Communications
7.6%
Consumer Discretionary
5.2%
ETF
4.2%
Materials
3.1%
Health Care
1.7%

ULTY Industry Exposure

ULTY's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.6%, followed by Software at 13.4%.

Semiconductors & Semiconductor Equipment
23.6%
Software
13.4%
Construction & Engineering
9.5%
Capital Markets
9.2%
Communications Equipment
9.1%
Specialty Retail
5.2%
ETF
4.2%
Media
4.0%
IT Services
3.8%
Interactive Media & Services
3.6%
Other
4.8%

ULTY Sub-Industry Exposure

ULTY's largest sub-industry exposure is Semiconductors at 18.7%, followed by Communications Equipment at 9.1%.

Semiconductors
18.7%
Communications Equipment
9.1%
Systems Software
8.8%
Interactive Media & Services
7.6%
Internet & Direct Marketing Retail
5.2%
Asset Management & Custody Banks
5.2%
Construction & Engineering
5.1%
Semiconductor Materials & Equipment
4.9%
Application Software
4.6%
Specialized Consumer Services
4.4%
Other
16.8%

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This page (NYSEARCA:ULTY) was last updated on 5/5/2026 by MarketBeat.com Staff.

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YieldMax Ultra Option Income Strategy ETF (ULTY) Holdings List