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ULTY
YieldMax Ultra Option Income Strategy ETF
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ULTY Holdings Information

Compare
Holdings Count
26
Total Assets
866.48M
Top 10 Percentage
52.80%
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

Top Holdings

26 Holdings as of May 07, 2026
26 Holdings as of May 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IREN
Iren Limited
6.31%
$54.88M
―
$20.30B
769.32%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
5.64%
$49.03M
―
$367.73B
290.19%
20 Buy
4 Hold
0 Sell
Strong Buy
―
ADI
Analog Devices, Inc.
5.54%
$48.21M
―
$203.35B
100.72%
20 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.25%
$45.65M
―
$2.93T
41.24%
45 Buy
1 Hold
0 Sell
Strong Buy
―
PWR
Quanta Services
5.24%
$45.54M
―
$111.79B
128.60%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
MSTR
Strategy Incorporated
5.16%
$44.84M
―
$64.95B
-54.91%
13 Buy
1 Hold
0 Sell
Strong Buy
―
LITE
Lumentum Holdings Inc
4.99%
$43.44M
―
$70.32B
1293.25%
13 Buy
4 Hold
0 Sell
Strong Buy
―
ALAB
Astera Labs, Inc.
4.92%
$42.78M
―
$34.25B
180.60%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.91%
$42.69M
―
$5.23T
84.48%
40 Buy
1 Hold
1 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.84%
$42.14M
―
$742.23B
342.62%
27 Buy
8 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

54.13%Technology10.06%Financial9.54%Industrials9.13%General7.41%Communication Services5.08%Consumer Cyclical3.25%Basic Materials1.41%Healthcare54.13%Technology
Technology
54.13%
Financial
10.06%
Industrials
9.54%
General
9.13%
Communication Services
7.41%
Consumer Cyclical
5.08%
Basic Materials
3.25%
Healthcare
1.41%

Countries Breakdown

96.85%United States3.15%Canada96.85%United States
United States
96.85%
Canada
3.15%

Breakdown By Smart Score

9.56%Outperform1018.13%Outperform914.48%Outperform823.20%Neutral721.48%Neutral611.73%Neutral51.42%Underperform27
The weighted average smart score of the ULTY ETF is 7
10
9.56%
9
18.13%
8
14.48%
7
23.20%
6
21.48%
5
11.73%
4
0.00%
3
0.00%
2
1.42%
1
0.00%

ULTY ETF News

See More ULTY News
See More ULTY News

ULTY ETF FAQ

What are ETF ULTY’s top 3 holdings?
ULTY’s top 3 holdings are IREN, LRCX, ADI.
    What is ETF ULTY’s holdings count?
    ETF ULTY’s is holdings 26 different assets.
      What are the total assets of ETF ULTY?
      ETF ULTY’s total assets are 866.48M.
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