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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 34 holdings. The top 10 holdings account for 41.21%.
Compare
Holdings Count
34
Total Assets
395.27M
Top 10 Percentage
41.21%
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
34 Holdings as of Jun 06, 2025
34 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
4.57%
$18.42M
―
$3.46T
17.11%
35 Buy
4 Hold
1 Sell
Strong Buy
―
TQQQ
ProShares UltraPro QQQ
4.51%
$18.18M
―
―
―
―
―
USD_CASH
U.S. Dollar
4.35%
$17.53M
―
―
―
―
―
UPST
Upstart Holdings, Inc.
4.33%
$17.43M
―
$5.17B
120.94%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
4.18%
$16.86M
―
$301.41B
447.92%
3 Buy
11 Hold
4 Sell
Hold
―
CRWV
CoreWeave, Inc. Class A
4.17%
$16.82M
―
―
―
7 Buy
5 Hold
0 Sell
Moderate Buy
―
HOOD
Robinhood Markets, Inc. Class A
4.03%
$16.25M
―
$66.08B
237.60%
14 Buy
5 Hold
1 Sell
Moderate Buy
―
OKLO
Oklo Inc. Class A
3.74%
$15.08M
―
$7.00B
502.28%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
ASTS
Ast Spacemobile, Inc.
3.68%
$14.82M
―
$10.24B
310.61%
4 Buy
1 Hold
0 Sell
Strong Buy
―
IONQ
Ionq, Inc.
3.63%
$14.63M
―
$9.67B
396.44%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

47.94%Technology16.00%Financial14.78%General9.74%Consumer Cyclical5.08%Industrials3.37%Healthcare3.09%Utilities47.94%Technology
Technology
47.94%
Financial
16.00%
General
14.78%
Consumer Cyclical
9.74%
Industrials
5.08%
Healthcare
3.37%
Utilities
3.09%

Countries Breakdown

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

Breakdown By Smart Score

10.24%Outperform1017.71%Outperform911.82%Outperform821.59%Neutral77.83%Neutral69.07%Neutral515.00%Neutral44.08%Underperform32.67%Underperform16
The weighted average smart score of the ULTY ETF is 6
10
10.24%
9
17.71%
8
11.82%
7
21.59%
6
7.83%
5
9.07%
4
15.00%
3
4.08%
2
0.00%
1
2.67%

ULTY ETF FAQ

What are ETF ULTY’s top 3 holdings?
ULTY’s top 3 holdings are NVDA, TQQQ, USD_CASH.
    What is ETF ULTY’s holdings count?
    ETF ULTY’s is holdings 34 different assets.
      What are the total assets of ETF ULTY?
      ETF ULTY’s total assets are 395.27M.

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