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ULTY
YieldMax Ultra Option Income Strategy ETF
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ULTY ETF Holdings Information

Compare
Holdings Count
26
Total Assets
3.34B
Top 10 Percentage
65.74%
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
26 Holdings as of Oct 06, 2025
26 Holdings as of Oct 06, 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
18.86%
$636.53M
―
―
―
―
―
HOOD
Robinhood Markets, Inc. Class A
6.51%
$219.62M
―
$128.20B
518.61%
13 Buy
6 Hold
1 Sell
Moderate Buy
―
RKLB
Rocket Lab Usa, Inc.
6.20%
$209.29M
―
$27.18B
473.06%
9 Buy
3 Hold
0 Sell
Strong Buy
―
RGTI
Rigetti Computing Inc.
5.49%
$185.34M
―
$13.52B
5220.15%
7 Buy
1 Hold
0 Sell
Strong Buy
―
CRWV
Coreweave, Inc.
5.14%
$173.45M
―
$66.69B
―
15 Buy
11 Hold
2 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
5.13%
$173.07M
―
$425.91B
361.63%
5 Buy
13 Hold
2 Sell
Hold
―
COIN
Coinbase Global, Inc.
5.10%
$171.96M
―
$97.64B
124.97%
15 Buy
11 Hold
2 Sell
Moderate Buy
―
SMR
Nuscale Power Corporation
4.81%
$162.17M
―
$11.43B
205.09%
3 Buy
7 Hold
1 Sell
Hold
―
HIMS
Hims & Hers Health, Inc.
4.28%
$144.49M
―
$11.88B
197.51%
2 Buy
7 Hold
2 Sell
Hold
―
RKT
Rocket Companies Inc
4.22%
$142.40M
―
$28.96B
8.71%
0 Buy
7 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

33.69%Technology21.01%Financial18.18%General16.00%Industrials4.13%Healthcare3.27%Basic Materials1.97%Real Estate1.77%Consumer Cyclical33.69%Technology
Technology
33.69%
Financial
21.01%
General
18.18%
Industrials
16.00%
Healthcare
4.13%
Basic Materials
3.27%
Real Estate
1.97%
Consumer Cyclical
1.77%

Countries Breakdown

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

Breakdown By Smart Score

13.72%Outperform1010.99%Outperform913.76%Outperform814.07%Neutral77.67%Neutral622.46%Neutral56.41%Neutral46.65%Underperform34.27%Underperform26
The weighted average smart score of the ULTY ETF is 6
10
13.72%
9
10.99%
8
13.76%
7
14.07%
6
7.67%
5
22.46%
4
6.41%
3
6.65%
2
4.27%
1
0.00%

ULTY ETF FAQ

What are ETF ULTY’s top 3 holdings?
ULTY’s top 3 holdings are FGXXX, HOOD, RKLB.
    What is ETF ULTY’s holdings count?
    ETF ULTY’s is holdings 26 different assets.
      What are the total assets of ETF ULTY?
      ETF ULTY’s total assets are 3.34B.
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