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ULTY
YieldMax Ultra Option Income Strategy ETF
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ULTY Holdings Information

Compare
Holdings Count
28
Total Assets
1.16B
Top 10 Percentage
52.54%
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
28 Holdings as of Jan 12, 2026
28 Holdings as of Jan 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JBL
Jabil Inc.
6.25%
$70.11M
―
$24.35B
52.82%
5 Buy
1 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
6.09%
$68.33M
―
$427.61B
171.52%
5 Buy
10 Hold
2 Sell
Hold
―
PWR
Quanta Services
5.65%
$63.39M
―
$64.52B
38.86%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
5.40%
$60.63M
―
$4.49T
41.02%
39 Buy
1 Hold
1 Sell
Strong Buy
―
LRCX
Lam Research Corp
5.37%
$60.27M
―
$276.83B
185.61%
18 Buy
4 Hold
0 Sell
Strong Buy
―
GDX
VanEck Gold Miners ETF
5.36%
$60.16M
―
―
―
―
―
GLD
SPDR Gold Shares
4.88%
$54.71M
―
―
―
―
―
SCCO
Southern Copper Corp
4.72%
$52.95M
―
$144.16B
89.53%
0 Buy
5 Hold
5 Sell
Moderate Sell
―
HOOD
Robinhood Markets, Inc. Class A
4.62%
$51.85M
―
$105.67B
187.93%
16 Buy
4 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
4.19%
$47.00M
―
―
―
―
―
Rows:
10

Sector Breakdown

52.91%Technology17.07%General9.60%Industrials8.50%Financial4.83%Basic Materials3.01%Communication Services2.13%Healthcare1.95%Consumer Cyclical52.91%Technology
Technology
52.91%
General
17.07%
Industrials
9.60%
Financial
8.50%
Basic Materials
4.83%
Communication Services
3.01%
Healthcare
2.13%
Consumer Cyclical
1.95%

Countries Breakdown

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

Breakdown By Smart Score

3.75%Outperform1024.74%Outperform924.13%Outperform828.01%Neutral73.38%Neutral62.08%Neutral55.76%Neutral44.75%Underperform33.40%Underperform27
The weighted average smart score of the ULTY ETF is 7
10
3.75%
9
24.74%
8
24.13%
7
28.01%
6
3.38%
5
2.08%
4
5.76%
3
4.75%
2
3.40%
1
0.00%

ULTY ETF News

With CoreWeave Stock (CRWV) Up 264%, Let’s Look at Who Owns It
PremiumMarket News

With CoreWeave Stock (CRWV) Up 264%, Let’s Look at Who Owns It

3M ago
VTI
CRWV
The Top Four YieldMax ETFs
PremiumMarket News

The Top Four YieldMax ETFs

11M ago
O
Trump seems to hint Apple invested in Intel, Tom’s Hardware says
PremiumThe Fly

Trump seems to hint Apple invested in Intel, Tom’s Hardware says

2d ago
AAPL
INTC
TSM Stock Near Record Highs—Is It Still a Buy Ahead of Q4 Earnings?
PremiumMarket News

TSM Stock Near Record Highs—Is It Still a Buy Ahead of Q4 Earnings?

2d ago
AMD
TSM
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 JBL, PLTR, PWR.
    What is ETF ULTY’s holdings count?
    ETF ULTY’s is holdings 28 different assets.
      What are the total assets of ETF ULTY?
      ETF ULTY’s total assets are 1.16B.
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