YieldMax Ultra Option Income Strategy ETF (ULTY) Holdings List

$26.63 -0.40 (-1.48%)

As of 07/24/2026 04:10 PM Eastern

What stocks does ULTY hold?

The YieldMax Ultra Option Income Strategy ETF (ULTY) top stock holdings include Lam Research, Robinhood Markets, and Advanced Micro Devices. The top 25 ULTY holdings ordered by weight make up 94.12% 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	LRCX Lam Research	$305.21 -4.6%	4.88%	122,000
2	HOOD Robinhood Markets	$94.91 -6.6%	4.84%	369,100
3	AMD Advanced Micro Devices	$521.95 -3.3%	4.76%	75,200
4	ALAB Astera Labs	$291.58 -10.8%	4.60%	110,000
5	MELI MercadoLibre	$1,801.44 +0.2%	4.33%	20,000
6	AMZN Amazon.com	$232.11 -0.7%	4.29%	150,000
7	CAT Caterpillar	$889.23 -0.6%	4.21%	39,000
8	PLTR Palantir Technologies	$122.92 -0.4%	4.17%	269,900
9	FIX Comfort Systems USA	$1,728.75 -5.6%	4.10%	20,000
10	ADI Analog Devices	$371.86 -2.2%	4.08%	90,000
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11	NVDA NVIDIA	$206.84 -0.9%	4.06%	166,000
12	PWR Quanta Services	$626.03 -4.2%	3.97%	52,000
13	LITE Lumentum	$762.99 -8.5%	3.95%	42,000
14	SHOP Shopify	$113.75 +1.6%	3.77%	260,000
15	GOOGL Alphabet	$319.74 +0.6%	3.74%	90,000
16	RDDT Reddit	$168.76 0.0%	3.61%	153,700
17	COHR Coherent	$282.09 -9.9%	3.48%	97,000
18	BABA Alibaba Group	$112.26 -1.6%	3.34%	257,400
19	CIEN Ciena	$389.93 -4.3%	3.25%	63,000
20	FTNT Fortinet	$152.37 +0.5%	3.08%	160,000
21	SPCX SpaceX	$115.07 -2.7%	3.03%	193,000
22	First American Government Obligations Fund	N/A	2.88%	24,918,679
23	GDX VanEck Gold Miners ETF	$75.23 +0.3%	2.64%	305,300
24	SILJ Amplify Junior Silver Miners ETF	$24.77 -0.2%	2.61%	890,500
25	MSTR Strategy	$91.67 -2.1%	2.45%	217,000

ULTY Geographic Exposure

ULTY's largest geographic exposure is United States at 195.7%, followed by Canada at 7.4%.

United States
100.0%
Canada
7.4%

ULTY Currency Exposure

ULTY is predominantly exposed to USD at 185.8%, followed by CAD at 3.7%.

USD
100.0%
CAD
3.7%

ULTY Sector Exposure

ULTY's largest sector exposure is Technology at 87.2%, followed by Industrials at 26.8%.

Technology
87.2%
Industrials
26.8%
Consumer Discretionary
25.5%
Communications
13.9%
Financials
9.5%
ETF
5.8%
Health Care
4.5%
Materials
4.4%

ULTY Industry Exposure

ULTY's largest industry exposure is Semiconductors & Semiconductor Equipment at 41.2%, followed by Specialty Retail at 25.5%.

Semiconductors & Semiconductor Equipment
41.2%
Specialty Retail
25.5%
Software
19.8%
Construction & Engineering
18.0%
Communications Equipment
14.3%
IT Services
11.9%
Capital Markets
9.5%
Machinery
8.9%
Media
7.3%
Interactive Media & Services
6.6%
Other
14.7%

ULTY Sub-Industry Exposure

ULTY's largest sub-industry exposure is Semiconductors at 32.4%, followed by Internet & Direct Marketing Retail at 25.5%.

Semiconductors
32.4%
Internet & Direct Marketing Retail
25.5%
Communications Equipment
14.3%
Interactive Media & Services
13.9%
Systems Software
11.3%
Investment Banking & Brokerage
9.5%
Specialized Consumer Services
9.3%
Construction Machinery & Heavy Trucks
8.9%
Semiconductor Materials & Equipment
8.8%
Construction & Engineering
8.6%
Other
35.1%

ULTY Coupon Exposure

ULTY's largest coupon exposure is 2-4 at 3.2%.

2-4
3.2%

ULTY Maturity Exposure

ULTY's largest maturity exposure is 5-10 at 3.2%, followed by 0-1 at -2.3%.

5-10
3.2%

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This page (NYSEARCA:ULTY) was last updated on 7/25/2026 by MarketBeat.com Staff.

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YieldMax Ultra Option Income Strategy ETF (ULTY) Holdings List