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ULTY
YieldMax Ultra Option Income Strategy ETF
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ULTY ETF Holdings Information

ULTY has a total of 25 holdings. The top 10 holdings account for 52.21%.
Compare
Holdings Count
25
Total Assets
3.17B
Top 10 Percentage
52.21%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
25 Holdings as of Sep 04, 2025
25 Holdings as of Sep 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FGXXX
First American Funds Inc X Government Obligations Fund
6.51%
$204.04M
―
―
―
―
―
APP
AppLovin Corp. Class A
5.76%
$180.37M
―
$169.11B
479.69%
16 Buy
3 Hold
0 Sell
Strong Buy
―
OKLO
Oklo Inc. Class A
5.23%
$163.96M
―
$10.28B
1148.48%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
IONQ
Ionq, Inc.
5.23%
$163.88M
―
$12.54B
514.71%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
RKLB
Rocket Lab Usa, Inc.
5.18%
$162.22M
―
$20.74B
688.98%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
UPST
Upstart Holdings, Inc.
4.92%
$154.01M
―
$6.34B
94.48%
4 Buy
5 Hold
2 Sell
Hold
―
ASTS
Ast Spacemobile, Inc.
4.91%
$153.75M
―
$15.01B
62.43%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
NBIS
Nebius Group N.V.
4.84%
$151.70M
―
$15.47B
245.67%
5 Buy
1 Hold
0 Sell
Strong Buy
―
SMR
Nuscale Power Corporation
4.83%
$151.25M
―
$10.26B
394.70%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
RGTI
Rigetti Computing Inc.
4.80%
$150.39M
―
$4.90B
1905.31%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

40.17%Technology17.10%Financial13.05%Communication Services11.04%General10.18%Industrials5.32%Utilities3.15%Consumer Cyclical40.17%Technology
Technology
40.17%
Financial
17.10%
Communication Services
13.05%
General
11.04%
Industrials
10.18%
Utilities
5.32%
Consumer Cyclical
3.15%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

26.82%Outperform105.80%Outperform97.81%Outperform826.32%Neutral716.80%Neutral69.62%Neutral53.50%Neutral43.32%Underperform37
The weighted average smart score of the ULTY ETF is 7
10
26.82%
9
5.80%
8
7.81%
7
26.32%
6
16.80%
5
9.62%
4
3.50%
3
3.32%
2
0.00%
1
0.00%

ULTY ETF FAQ

What are ETF ULTY’s top 3 holdings?
ULTY’s top 3 holdings are FGXXX, APP, OKLO.
    What is ETF ULTY’s holdings count?
    ETF ULTY’s is holdings 25 different assets.
      What are the total assets of ETF ULTY?
      ETF ULTY’s total assets are 3.17B.

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