The YieldMax Ultra Option Income Strategy ETF (ULTY) top stock holdings include Fortinet, Astera Labs, and Analog Devices. The top 25 ULTY holdings ordered by weight make up 101.58% 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 197.9%, followed by Canada at 6.4%.
ULTY Currency Exposure
ULTY is exclusively exposed to USD.
ULTY Sector Exposure
ULTY's largest sector exposure is Technology at 102.1%, followed by Financials at 17.5%.
ULTY Industry Exposure
ULTY's largest industry exposure is Semiconductors & Semiconductor Equipment at 49.6%, followed by Software at 27.9%.
Semiconductors & Semiconductor Equipment
Construction & Engineering
Interactive Media & Services
ULTY Sub-Industry Exposure
ULTY's largest sub-industry exposure is Semiconductors at 39.0%, followed by Systems Software at 19.2%.
Interactive Media & Services
Internet & Direct Marketing Retail
Semiconductor Materials & Equipment
Asset Management & Custody Banks
Construction & Engineering
Specialized Consumer Services
ULTY Coupon Exposure
ULTY's largest coupon exposure is 2-4 at 1.9%.
