Total Holdings
104
Portfolio diversification across 104 positions
ULTY
(NYSEARCA)YieldMax Ultra Option Income Strategy ETF
$25.86-- (--)
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ULTY ETF Holdings: YieldMax Ultra Option Income Strategy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$774.50M
Total fund assets
Expense Ratio
1.30%
Annual management fee
Fund Issuer
YieldMax
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 32 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Fortinet, Inc | Stock | 5.06% |
| 2 |  | Astera Labs, Inc | Stock | 4.97% |
| 3 |  | Robinhood Markets, Inc. | Stock | 4.76% |
| 4 |  | Comfort Systems USA, Inc. | Stock | 4.65% |
| 5 |  | Advanced Micro Devices, Inc. | Stock | 4.58% |
| 6 |  | MercadoLibre, Inc. | Stock | 4.57% |
| 7 |  | Lam Research Corporation | Stock | 4.47% |
| 8 |  | Amazon.com, Inc. | Stock | 4.45% |
| 9 |  | Caterpillar Inc. | Stock | 4.43% |
| 10 |  | Coherent, Inc | Stock | 4.40% |
| 11 |  | Quanta Services, Inc. | Stock | 4.32% |
| 12 |  | Palantir Technologies Inc. | Stock | 4.23% |
| 13 |  | Iris Energy Ltd | Stock | 4.11% |
| 14 |  | Lumentum Holdings Inc | Stock | 4.08% |
| 15 |  | Analog Devices, Inc | Stock | 4.02% |
| 16 |  | NVIDIA Corporation | Stock | 3.82% |
| 17 | N NMFQS:FGXXX | - | Cash | 3.75% |
| 18 |  | Alibaba Group Holding Limited | Stock | 3.73% |
| 19 |  | Shopify Inc. | Stock | 3.70% |
| 20 |  | Alphabet Inc | Stock | 3.65% |
| 21 |  | Reddit Inc. | Stock | 3.63% |
| 22 | N NYSE ARCA:GDX | VanEck Vectors Gold Miners ETF | Cash | 3.52% |
| 23 | N NYSE ARCA:SILJ | ETFMG Prime Junior Silver Miners ETF | Cash | 3.42% |
| 24 |  | Ciena Corporation | Stock | 3.26% |
| 25 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 3.18% |
| 26 |  | Southern Copper Corporation | Stock | 3.07% |
| 27 | # #GDX | VanEck Gold Miners ETF | Stock | 2.91% |
| 28 |  | Space Exploration Technologies Corp. | Stock | 2.90% |
| 29 |  | Strategy Inc | Stock | 2.85% |
| 30 | # #SILJ | Amplify Junior Silver Miners ETF | Stock | 2.81% |
| 31 |  | TransMedics Group, Inc | Stock | 2.13% |
| 32 |  | Dell Technologies Inc | Stock | 1.68% |
Frequently Asked Questions About YieldMax Ultra Option Income Strategy ETF Holdings
What are the top holdings in ULTY?
YieldMax Ultra Option Income Strategy ETF (ULTY) holds 104 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ULTY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ULTY's holdings table to analyze concentration risk.
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 104 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.