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ULTY
YieldMax Ultra Option Income Strategy ETF
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ULTY Holdings Information

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Holdings Count
30
Total Assets
738.78M
Top 10 Percentage
44.91%
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

Top Holdings

30 Holdings as of Jul 31, 2026
30 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MELI
Mercadolibre, Inc.
5.05%$37.71M―$95.60B-20.96%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.73%$35.33M―$2.53T26.46%
38 Buy
1 Hold
0 Sell
Strong Buy
―
PWR
Quanta Services
4.58%$34.21M―$98.74B68.88%
13 Buy
3 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
4.54%$33.96M―$59.75B148.77%
7 Buy
1 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
4.42%$33.00M―$293.10B-20.23%
15 Buy
3 Hold
2 Sell
Moderate Buy
―
CAT
Caterpillar
4.41%$32.93M―$372.72B90.07%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
4.35%$32.47M―$791.48B177.31%
28 Buy
7 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
4.30%$32.15M―$372.32B204.06%
22 Buy
3 Hold
0 Sell
Strong Buy
―
HOOD
Robinhood Markets, Inc. Class A
4.28%$31.96M―$77.96B-13.35%
15 Buy
3 Hold
0 Sell
Strong Buy
―
SHOP
Shopify Inc.
4.26%$31.82M―$158.76B-1.22%
24 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

42.56%Technology14.31%General13.47%Consumer Cyclical13.22%Industrials7.50%Communication Services4.18%Financial2.49%Healthcare2.28%Basic Materials42.56%Technology
Technology
42.56%
General
14.31%
Consumer Cyclical
13.47%
Industrials
13.22%
Communication Services
7.50%
Financial
4.18%
Healthcare
2.49%
Basic Materials
2.28%

Countries Breakdown

95.74%United States4.26%Canada95.74%United States
United States
95.74%
Canada
4.26%

Breakdown By Smart Score

16.81%Outperform1022.49%Outperform96.30%Outperform814.43%Neutral717.86%Neutral66.20%Neutral54.03%Neutral49.69%Underperform32.18%Underperform27
The weighted average smart score of the ULTY ETF is 7
10
16.81%
9
22.49%
8
6.30%
7
14.43%
6
17.86%
5
6.20%
4
4.03%
3
9.69%
2
2.18%
1
0.00%

ULTY ETF News

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 MELI, AMZN, PWR.
    What is ULTY’s holding count?
    ETF ULTY’s is holdings 30 different assets.
      What are the total assets of ETF ULTY?
      ETF ULTY’s total assets are 738.78M.
        What sector is ULTY most exposed to?
        ULTY is most exposed to 42.56% Technology of its holdings.
          How concentrated is ULTY?
          ULTY’s top 10 holdings represent 44.91% of the fund.
            What is ULTY’s average Smart Score?
            The weighted average Smart Score of ULTY is 7.
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