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STOCKS
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ULTY
YieldMax Ultra Option Income Strategy ETF
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ULTY ETF Holdings Information

ULTY has a total of 33 holdings. The top 10 holdings account for 44.78%.
Compare
Holdings Count
33
Total Assets
420.52M
Top 10 Percentage
44.78%
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
33 Holdings as of Jun 10, 2025
33 Holdings as of Jun 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSLA
Tesla Motors
4.89%
$20.54M
―
$1.05T
84.12%
14 Buy
12 Hold
9 Sell
Hold
―
HOOD
Robinhood Markets, Inc. Class A
4.66%
$19.58M
―
$63.99B
212.27%
14 Buy
5 Hold
1 Sell
Moderate Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
4.62%
$19.42M
―
―
―
―
―
RDDT
Reddit, Inc. Class A
4.46%
$18.73M
―
$21.61B
90.23%
13 Buy
9 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.45%
$18.71M
―
$3.51T
14.08%
35 Buy
4 Hold
1 Sell
Strong Buy
―
TQQQ
ProShares UltraPro QQQ
4.43%
$18.62M
―
―
―
―
―
CRWV
CoreWeave, Inc. Class A
4.42%
$18.59M
―
―
―
7 Buy
5 Hold
0 Sell
Moderate Buy
―
UPST
Upstart Holdings, Inc.
4.40%
$18.50M
―
$5.49B
137.17%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
HIMS
Hims & Hers Health, Inc.
4.27%
$17.96M
―
$12.37B
143.07%
2 Buy
7 Hold
2 Sell
Hold
―
PLTR
Palantir Technologies Inc.
4.17%
$17.53M
―
$313.42B
456.86%
3 Buy
11 Hold
4 Sell
Hold
―
Rows:
10

Sector Breakdown

40.49%Technology21.56%General17.39%Financial9.21%Consumer Cyclical4.41%Industrials4.23%Healthcare2.72%Utilities40.49%Technology
Technology
40.49%
General
21.56%
Financial
17.39%
Consumer Cyclical
9.21%
Industrials
4.41%
Healthcare
4.23%
Utilities
2.72%

Countries Breakdown

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

Breakdown By Smart Score

8.86%Outperform1025.34%Outperform912.53%Outperform817.55%Neutral73.37%Neutral610.74%Neutral57.92%Neutral411.07%Underperform32.63%Underperform16
The weighted average smart score of the ULTY ETF is 6
10
8.86%
9
25.34%
8
12.53%
7
17.55%
6
3.37%
5
10.74%
4
7.92%
3
11.07%
2
0.00%
1
2.63%

ULTY ETF FAQ

What are ETF ULTY’s top 3 holdings?
ULTY’s top 3 holdings are TSLA, HOOD, FGXXX.
    What is ETF ULTY’s holdings count?
    ETF ULTY’s is holdings 33 different assets.
      What are the total assets of ETF ULTY?
      ETF ULTY’s total assets are 420.52M.

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