Total Holdings
110
As of Oct 4, 2026
YieldMax Ultra Option Income Strategy ETF
ULTYNYSEARCAYieldMaxEquity
$22.60Today:- (-)1Y −54.46%
As of Oct 23, 2026 close
- Assets (AUM)
- $721.05M
- Expense ratio
- 1.30%
- Dividend yield
- 96.38%
- Holdings
- 110
- 52-week range
- $23.42$51.90
- Volume (live)
- -
- Avg. volume (3M)
- 495.72K
ULTY ETF Holdings: YieldMax Ultra Option Income Strategy ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
46.6%
Share of fund assets
Assets (AUM)
$721.05M
Total fund assets
Expense Ratio
1.30%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 28 of 110 ULTY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 28 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Lumentum Holdings Inc. | Stock | 5.43% |
| 2 |  | Lam Research Corporation | Stock | 5.21% |
| 3 |  | MercadoLibre, Inc | Stock | 5.10% |
| 4 |  | Comfort Systems USA, Inc. | Stock | 4.78% |
| 5 |  | Analog Devices, Inc. | Stock | 4.49% |
| 6 |  | Alibaba Group Holding Limited | Stock | 4.46% |
| 7 |  | Coherent Corp. | Stock | 4.39% |
| 8 |  | Alphabet Inc. | Stock | 4.31% |
| 9 |  | Caterpillar Inc | Stock | 4.22% |
| 10 |  | Shopify Inc. | Stock | 4.18% |
| 11 |  | Advanced Micro Devices, Inc | Stock | 4.17% |
| 12 |  | NVIDIA Corporation | Stock | 4.15% |
| 13 |  | Space Exploration Technologies Corp. | Stock | 4.05% |
| 14 | NYSE ARCA:GDX | VanEck Vectors Gold Miners ETF | Cash | 4.04% |
| 15 |  | Palantir Technologies Inc. | Stock | 4.04% |
| 16 |  | Astera Labs, Inc. | Stock | 4.00% |
| 17 |  | Figure Technology | Stock | 3.88% |
| 18 |  | Robinhood Markets, Inc. | Stock | 3.83% |
| 19 | #GDX | VanEck Gold Miners ETF | Stock | 3.75% |
| 20 | NYSE ARCA:SILJ | ETFMG Prime Junior Silver Miners ETF | Cash | 3.74% |
| 21 |  | TransMedics Group, Inc | Stock | 3.48% |
| 22 | NMFQS:FGXXX | - | Cash | 3.39% |
| 23 |  | Ciena Corporation | Stock | 3.39% |
| 24 |  | Strategy Inc | Stock | 3.23% |
| 25 |  | Reddit Inc. | Stock | 3.06% |
| 26 |  | Dell Technologies Inc. | Stock | 2.86% |
| 27 |  | Quanta Services, Inc. | Stock | 2.83% |
| 28 |  | Southern Copper Corporation | Stock | 2.69% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About YieldMax Ultra Option Income Strategy ETF Holdings
What are the top holdings in ULTY?
As of Oct 4, 2026, YieldMax Ultra Option Income Strategy ETF (ULTY) holds 110 securities. The largest are Lumentum Holdings Inc. (5.43%), Lam Research Corporation (5.21%), MercadoLibre, Inc (5.10%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ULTY's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 46.6% of ULTY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is ULTY's sector allocation?
The Sector Allocation chart shows how ULTY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ULTY invest in?
ULTY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ULTY ETF?
ULTY's diversification can be assessed by reviewing its 110 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.