Total Holdings
110
Portfolio diversification across 110 positions
ULTY
(NYSEARCA)YieldMax Ultra Option Income Strategy ETF
$34.35-- (--)
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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
$1.19B
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 |  | Quanta Services, Inc. | Stock | 6.07% |
| 4 | B BMV:TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | Cash | 5.83% |
| 5 | # #GDX | VanEck Gold Miners ETF | Stock | 5.58% |
| 6 |  | NVIDIA Corporation | Stock | 5.49% |
| 7 |  | Southern Copper Corporation | Stock | 5.30% |
| 8 | N NYSE ARCA:GDX | VanEck Vectors Gold Miners ETF | Cash | 5.24% |
| 9 |  | Alphabet Inc. | Stock | 5.22% |
| 10 |  | Lam Research Corporation | Stock | 5.04% |
| 11 | N NYSE ARCA:GLD | SPDR Gold Shares | Cash | 4.78% |
| 12 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 4.66% |
| 13 | # #SILJ | Amplify Junior Silver Miners ETF | Stock | 4.37% |
| 14 |  | Strategy Inc | Stock | 4.20% |
| 15 |  | Lumentum Holdings Inc. | Stock | 4.05% |
| 16 |  | Analog Devices, Inc. | Stock | 4.04% |
| 17 |  | IREN Limited | Stock | 3.52% |
| 18 |  | Nuscale Power Corp | Stock | 3.52% |
| 19 |  | Coherent Corp. | Stock | 3.38% |
| 20 |  | salesforce.com, inc | Stock | 3.30% |
| 21 |  | Ciena Corporation | Stock | 3.29% |
| 22 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 3.19% |
| 23 |  | Amazon.com, Inc. | Stock | 3.12% |
| 24 |  | Comfort Systems USA, Inc. | Stock | 3.02% |
| 25 |  | Astera Labs, Inc | Stock | 2.93% |
| 26 | # #TMF | Direxion Daily 20+ Year Treasury Bull 3X Shares | Stock | 2.86% |
| 27 |  | Roblox Corporation | Stock | 2.47% |
| 28 |  | Reddit, Inc. | Stock | 2.46% |
| 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% |