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ULTY
YieldMax Ultra Option Income Strategy ETF
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ULTY Holdings Information

Compare
Holdings Count
22
Total Assets
1.70B
Top 10 Percentage
66.80%
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
22 Holdings as of Nov 14, 2025
22 Holdings as of Nov 14, 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
20.89%
$378.74M
―
―
―
―
―
COIN
Coinbase Global, Inc.
6.25%
$113.26M
―
$76.58B
-7.14%
15 Buy
5 Hold
1 Sell
Moderate Buy
―
HOOD
Robinhood Markets, Inc. Class A
6.03%
$109.38M
―
$110.15B
279.02%
14 Buy
6 Hold
1 Sell
Moderate Buy
―
RKLB
Rocket Lab Usa, Inc.
5.49%
$99.55M
―
$24.33B
139.68%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
5.22%
$94.68M
―
$414.74B
164.57%
3 Buy
11 Hold
2 Sell
Hold
―
SMR
Nuscale Power Corporation
5.16%
$93.57M
―
$6.70B
-2.43%
4 Buy
5 Hold
3 Sell
Hold
―
CRWV
Coreweave, Inc.
4.75%
$86.17M
―
$38.13B
―
13 Buy
12 Hold
1 Sell
Moderate Buy
―
SYM
Symbotic Inc.
4.48%
$81.25M
―
$34.35B
97.29%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
SOUN
SoundHound AI, Inc Class A
4.35%
$78.89M
―
$5.11B
91.35%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
HIMS
Hims & Hers Health, Inc.
4.18%
$75.70M
―
$8.42B
91.41%
2 Buy
6 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

21.81%Technology21.49%Financial21.35%General15.47%Industrials4.27%Healthcare3.89%Basic Materials3.25%Communication Services2.87%Consumer Cyclical2.87%Utilities2.73%Consumer Defensive21.81%Technology
Technology
21.81%
Financial
21.49%
General
21.35%
Industrials
15.47%
Healthcare
4.27%
Basic Materials
3.89%
Communication Services
3.25%
Consumer Cyclical
2.87%
Utilities
2.87%
Consumer Defensive
2.73%

Countries Breakdown

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

Breakdown By Smart Score

11.88%Outperform1012.56%Outperform834.73%Neutral727.35%Neutral63.64%Neutral59.83%Underperform16
The weighted average smart score of the ULTY ETF is 6
10
11.88%
9
0.00%
8
12.56%
7
34.73%
6
27.35%
5
3.64%
4
0.00%
3
0.00%
2
0.00%
1
9.83%

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

1M ago
VTI
CRWV
The Top Four YieldMax ETFs
PremiumMarket News

The Top Four YieldMax ETFs

9M ago
O
DA Davidson technology analysts hold an analyst/industry conference call
PremiumThe Fly

DA Davidson technology analysts hold an analyst/industry conference call

41m ago
AMD
CRM
DA Davidson technology analysts hold an analyst/industry conference call
PremiumThe Fly

DA Davidson technology analysts hold an analyst/industry conference call

47m ago
AMD
CRM
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 FGXXX, COIN, HOOD.
    What is ETF ULTY’s holdings count?
    ETF ULTY’s is holdings 22 different assets.
      What are the total assets of ETF ULTY?
      ETF ULTY’s total assets are 1.70B.
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