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ULTY
YieldMax Ultra Option Income Strategy ETF
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ULTY Holdings Information

Compare
Holdings Count
28
Total Assets
1.04B
Top 10 Percentage
52.41%
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 Feb 23, 2026
28 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.99%
$62.26M
―
$4.57T
47.03%
33 Buy
0 Hold
1 Sell
Strong Buy
―
GDX
VanEck Gold Miners ETF
5.62%
$58.43M
―
―
―
―
―
GOOGL
Alphabet Inc. Class A
5.46%
$56.70M
―
$3.67T
73.77%
27 Buy
6 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
5.45%
$56.58M
―
$299.82B
190.70%
24 Buy
3 Hold
0 Sell
Strong Buy
―
SILJ
ETFMG Prime Junior Silver Miners ETF
5.22%
$54.19M
―
―
―
―
―
USD_CASH
U.S. Dollar
5.10%
$52.99M
―
―
―
―
―
JBL
Jabil Inc.
4.96%
$51.51M
―
$27.51B
64.22%
6 Buy
1 Hold
0 Sell
Strong Buy
―
ADI
Analog Devices, Inc.
4.96%
$51.48M
―
$169.25B
49.86%
21 Buy
2 Hold
0 Sell
Strong Buy
―
MSTR
Strategy Incorporated
4.86%
$50.45M
―
$35.98B
-56.25%
11 Buy
0 Hold
0 Sell
Strong Buy
―
CIEN
Ciena Corporation
4.80%
$49.91M
―
$43.99B
328.75%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

53.02%Technology11.96%General11.11%Communication Services10.36%Industrials6.94%Financial3.45%Consumer Cyclical3.16%Basic Materials53.02%Technology
Technology
53.02%
General
11.96%
Communication Services
11.11%
Industrials
10.36%
Financial
6.94%
Consumer Cyclical
3.45%
Basic Materials
3.16%

Countries Breakdown

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

Breakdown By Smart Score

9.40%Outperform1011.06%Outperform935.52%Outperform815.22%Neutral76.70%Neutral69.75%Neutral53.19%Neutral46.42%Underperform22.74%Underperform16
The weighted average smart score of the ULTY ETF is 6
10
9.40%
9
11.06%
8
35.52%
7
15.22%
6
6.70%
5
9.75%
4
3.19%
3
0.00%
2
6.42%
1
2.74%

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

5M ago
VTI
CRWV
The Top Four YieldMax ETFs
PremiumMarket News

The Top Four YieldMax ETFs

1y ago
O
HSBC defends enterprise software with valuations at ‘historic lows’
PremiumThe Fly

HSBC defends enterprise software with valuations at ‘historic lows’

24h ago
ZM
CRM
New Anthropic plug-ins developed with FactSet, LSEG, Reuters reports
PremiumThe Fly

New Anthropic plug-ins developed with FactSet, LSEG, Reuters reports

1d ago
RY
FDS
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 NVDA, GDX, GOOGL.
    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 1.04B.
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