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ULTY
YieldMax Ultra Option Income Strategy ETF
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ULTY ETF Holdings Information

ULTY has a total of 26 holdings. The top 10 holdings account for 51.95%.
Compare
Holdings Count
26
Total Assets
3.18B
Top 10 Percentage
51.95%
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 Aug 14, 2025
26 Holdings as of Aug 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COIN
Coinbase Global, Inc.
6.90%
$219.52M
―
$83.48B
64.82%
14 Buy
14 Hold
2 Sell
Moderate Buy
―
RGTI
Rigetti Computing Inc.
6.25%
$198.73M
―
$5.83B
1931.64%
7 Buy
1 Hold
0 Sell
Strong Buy
―
ASTS
Ast Spacemobile, Inc.
5.51%
$175.15M
―
$17.39B
54.66%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
APP
AppLovin Corp. Class A
4.88%
$155.12M
―
$146.58B
406.36%
17 Buy
3 Hold
0 Sell
Strong Buy
―
NBIS
Nebius Group N.V.
4.81%
$152.91M
―
$16.32B
261.46%
6 Buy
1 Hold
0 Sell
Strong Buy
―
IONQ
Ionq, Inc.
4.80%
$152.60M
―
$12.18B
452.96%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
OKLO
Oklo Inc. Class A
4.80%
$152.49M
―
$10.87B
886.08%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
RKLB
Rocket Lab Usa, Inc.
4.73%
$150.50M
―
$20.65B
634.30%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
UPST
Upstart Holdings, Inc.
4.72%
$149.96M
―
$6.14B
74.45%
3 Buy
7 Hold
2 Sell
Hold
―
MSTR
Strategy Incorporated
4.55%
$144.77M
―
$105.75B
182.68%
11 Buy
1 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.00%Technology30.99%Financial9.75%Communication Services9.18%Industrials6.14%General4.83%Utilities3.11%Consumer Cyclical36.00%Technology
Technology
36.00%
Financial
30.99%
Communication Services
9.75%
Industrials
9.18%
General
6.14%
Utilities
4.83%
Consumer Cyclical
3.11%

Countries Breakdown

96.00%United States4.00%Canada96.00%United States
United States
96.00%
Canada
4.00%

Breakdown By Smart Score

8.91%Outperform1020.93%Outperform910.79%Outperform89.12%Neutral74.92%Neutral618.65%Neutral518.18%Neutral45.80%Underperform32.70%Underperform27
The weighted average smart score of the ULTY ETF is 7
10
8.91%
9
20.93%
8
10.79%
7
9.12%
6
4.92%
5
18.65%
4
18.18%
3
5.80%
2
2.70%
1
0.00%

ULTY ETF FAQ

What are ETF ULTY’s top 3 holdings?
ULTY’s top 3 holdings are COIN, RGTI, ASTS.
    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 3.18B.

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