tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders StocksMarket MoversTipRanks Momentum IndexDividend StocksAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFsMost Visited Websites
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Education
Personal FinanceHow To Use TipRanksTipRanks LabsWebinar CenterGlossaryFAQs
About Us
About TipRanksContact UsCareersReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Webinar Center
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
ULTY
YieldMax Ultra Option Income Strategy ETF
Overview
Analyst Forecasts
Holdings
Dividends
Options
New
Technical Analysis
Chart
Crowd Wisdom
Similar ETFs
Heatmap
research tools
Top ETFs by Upside
New
Top ETFs by Smart Score
ETF Screener
Popular
Compare ETFs

ULTY ETF Holdings Information

ULTY has a total of 27 holdings. The top 10 holdings account for 54.68%.
Compare
Holdings Count
27
Total Assets
203.69M
Top 10 Percentage
54.68%
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
27 Holdings as of Apr 04, 2025
27 Holdings as of Apr 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
7.77%
$17.20M
―
―
―
―
―
TQQQ
ProShares UltraPro QQQ
6.63%
$14.68M
―
―
―
―
―
TSLA
Tesla Motors
5.87%
$13.01M
―
$859.71B
45.20%
16 Buy
11 Hold
12 Sell
Hold
―
USD_CASH
U.S. Dollar
5.18%
$11.46M
―
―
―
―
―
CVNA
Carvana
5.11%
$11.32M
―
$38.81B
93.91%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
5.09%
$11.27M
―
$2.48T
7.16%
38 Buy
4 Hold
0 Sell
Strong Buy
―
TNA
Direxion Daily Small Cap Bull 3x Shares
5.05%
$11.18M
―
―
―
―
―
MSTR
Strategy Incorporated
4.94%
$10.94M
―
$73.52B
104.04%
12 Buy
0 Hold
1 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
4.82%
$10.67M
―
$196.07B
271.89%
4 Buy
11 Hold
4 Sell
Hold
―
UPST
Upstart Holdings, Inc.
4.22%
$9.34M
―
$3.63B
54.14%
5 Buy
6 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

28.77%Consumer Cyclical24.27%Technology22.95%General11.48%Financial4.16%Utilities3.29%Basic Materials2.92%Healthcare2.16%Industrials28.77%Consumer Cyclical
Consumer Cyclical
28.77%
Technology
24.27%
General
22.95%
Financial
11.48%
Utilities
4.16%
Basic Materials
3.29%
Healthcare
2.92%
Industrials
2.16%

Countries Breakdown

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

Breakdown By Smart Score

27.21%Outperform1022.40%Outperform95.42%Outperform87.63%Neutral75.31%Neutral69.02%Neutral56.94%Neutral42.99%Underperform35.46%Underperform27.61%Underperform17
The weighted average smart score of the ULTY ETF is 7
10
27.21%
9
22.40%
8
5.42%
7
7.63%
6
5.31%
5
9.02%
4
6.94%
3
2.99%
2
5.46%
1
7.61%

ULTY ETF FAQ

What are ETF ULTY’s top 3 holdings?
ULTY’s top 3 holdings are FGXXX, TQQQ, TSLA.
    What is ETF ULTY’s holdings count?
    ETF ULTY’s is holdings 27 different assets.
      What are the total assets of ETF ULTY?
      ETF ULTY’s total assets are 203.69M.

        Become an Expert with TipRanks Premium

        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing