The YieldMax Ultra Option Income Strategy ETF (ULTY) top stock holdings include Astera Labs, Robinhood Markets, and Lam Research. The top 25 ULTY holdings ordered by weight make up 96.01% of the total fund. ULTY is an equity fund in the broad equity category that invests in publicly traded companies, 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 95.4%, followed by Canada at 3.6%.
ULTY Currency Exposure
ULTY is exclusively exposed to USD.
ULTY Sector Exposure
ULTY's largest sector exposure is Technology at 45.9%, followed by Industrials at 12.5%.
ULTY Industry Exposure
ULTY's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.4%, followed by Software at 11.4%.
Semiconductors & Semiconductor Equipment
Construction & Engineering
Interactive Media & Services
ULTY Sub-Industry Exposure
ULTY's largest sub-industry exposure is Semiconductors at 17.4%, followed by Internet & Direct Marketing Retail at 11.2%.
Internet & Direct Marketing Retail
Interactive Media & Services
Semiconductor Materials & Equipment
Investment Banking & Brokerage
Construction Machinery & Heavy Trucks
Specialized Consumer Services
