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ULTY
YieldMax Ultra Option Income Strategy ETF
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ULTY Holdings Information

Compare
Holdings Count
26
Total Assets
1.31B
Top 10 Percentage
50.57%
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 Dec 05, 2025
26 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
META
Meta Platforms, Inc.
5.47%
$72.11M
―
$1.70T
7.96%
36 Buy
6 Hold
1 Sell
Strong Buy
―
IBIT
IShares Bitcoin Trust Registered
5.37%
$70.89M
―
―
―
―
―
AVGO
Broadcom Inc.
5.29%
$69.73M
―
$1.84T
117.37%
23 Buy
2 Hold
0 Sell
Strong Buy
―
PWR
Quanta Services
5.29%
$69.73M
―
$68.69B
38.55%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
5.19%
$68.50M
―
$433.21B
138.09%
3 Buy
11 Hold
2 Sell
Hold
―
JBL
Jabil Inc.
5.14%
$67.80M
―
$23.51B
62.24%
5 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.81%
$63.52M
―
$3.88T
83.89%
29 Buy
7 Hold
0 Sell
Strong Buy
―
CRCL
Circle Internet Group, Inc. Class A
4.74%
$62.53M
―
$20.16B
―
10 Buy
5 Hold
3 Sell
Moderate Buy
―
HOOD
Robinhood Markets, Inc. Class A
4.67%
$61.66M
―
$118.65B
216.65%
14 Buy
5 Hold
1 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
4.61%
$60.77M
―
―
―
―
―
Rows:
10

Sector Breakdown

37.32%Technology18.86%Financial13.62%General10.56%Communication Services9.06%Industrials6.55%Basic Materials4.03%Healthcare37.32%Technology
Technology
37.32%
Financial
18.86%
General
13.62%
Communication Services
10.56%
Industrials
9.06%
Basic Materials
6.55%
Healthcare
4.03%

Countries Breakdown

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

Breakdown By Smart Score

20.07%Outperform1021.04%Outperform918.59%Outperform821.45%Neutral713.47%Neutral65.38%Neutral57
The weighted average smart score of the ULTY ETF is 7
10
20.07%
9
21.04%
8
18.59%
7
21.45%
6
13.47%
5
5.38%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

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

2M ago
VTI
CRWV
The Top Four YieldMax ETFs
PremiumMarket News

The Top Four YieldMax ETFs

10M ago
O
Nvidia or Alphabet: Billionaire Paul Tudor Jones Makes a Big Move on One Top AI Stock
PremiumMarket News

Nvidia or Alphabet: Billionaire Paul Tudor Jones Makes a Big Move on One Top AI Stock

22h ago
NVDA
PLTR vs. SMCI: Wall Street Picks Its Favorite AI Stock
PremiumMarket News

PLTR vs. SMCI: Wall Street Picks Its Favorite AI Stock

23h ago
PLTR
SMCI
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 META, IBIT, AVGO.
    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 1.31B.
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