Total Holdings
101
Portfolio diversification across 101 positions
ULTY
(NYSEARCA)YieldMax Ultra Option Income Strategy ETF
$30.78-- (--)
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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
$948.70M
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 35 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 |  | Palantir Technologies Inc | Stock | 6.19% |
| 2 |  | Jabil Inc | Stock | 6.16% |
| 3 | B BMV:TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | Cash | 5.83% |
| 4 |  | Quanta Services, Inc | Stock | 5.80% |
| 5 |  | Alphabet Inc. | Stock | 5.62% |
| 6 |  | NVIDIA Corporation | Stock | 5.49% |
| 7 |  | Strategy Inc | Stock | 5.42% |
| 8 |  | Lam Research Corporation | Stock | 5.29% |
| 9 | # #SILJ | Amplify Junior Silver Miners ETF | Stock | 5.29% |
| 10 |  | Lumentum Holdings Inc. | Stock | 5.26% |
| 11 | N NYSE ARCA:GDX | VanEck Vectors Gold Miners ETF | Cash | 5.24% |
| 12 | # #GDX | VanEck Gold Miners ETF | Stock | 5.12% |
| 13 |  | Analog Devices, Inc. | Stock | 4.78% |
| 14 | N NYSE ARCA:GLD | SPDR Gold Shares | Cash | 4.78% |
| 15 |  | Ciena Corporation | Stock | 4.76% |
| 16 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 4.66% |
| 17 |  | Southern Copper Corporation | Stock | 4.34% |
| 18 |  | Amazon.com, Inc. | Stock | 4.01% |
| 19 |  | IREN Limited | Stock | 3.52% |
| 20 |  | Nuscale Power Corp | Stock | 3.52% |
| 21 |  | Coherent Corp. | Stock | 3.41% |
| 22 |  | Fortinet, Inc. | Stock | 3.35% |
| 23 |  | salesforce.com, inc | Stock | 3.30% |
| 24 |  | Comfort Systems USA, Inc. | Stock | 3.27% |
| 25 |  | Roblox Corporation | Stock | 2.97% |
| 26 |  | Astera Labs, Inc | Stock | 2.93% |
| 27 |  | Reddit, Inc. | Stock | 2.89% |
| 28 |  | Advanced Micro Devices, Inc. | Stock | 2.41% |
| 29 |  | Applied Materials, Inc | Stock | 2.40% |
| 30 |  | MongoDB, Inc | Stock | 2.18% |
| 31 |  | Eli Lilly and Company | Stock | 2.16% |
| 32 |  | Intuit Inc | Stock | 2.07% |
| 33 |  | Las Vegas Sands Corp | Stock | 1.97% |
| 34 |  | Corning Incorporated | Stock | 1.85% |
| 35 | N NMFQS:FGXXX | - | Cash | 1.79% |
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 101 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 101 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.