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ULTY
YieldMax Ultra Option Income Strategy ETF
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ULTY Holdings Information

Compare
Holdings Count
28
Total Assets
926.45M
Top 10 Percentage
51.07%
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 Mar 13, 2026
28 Holdings as of Mar 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSTR
Strategy Incorporated
5.71%
$52.88M
―
$46.62B
-53.05%
11 Buy
0 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.41%
$50.09M
―
$3.65T
82.66%
26 Buy
6 Hold
0 Sell
Strong Buy
―
SILJ
ETFMG Prime Junior Silver Miners ETF
5.40%
$50.04M
―
―
―
―
―
NVDA
Nvidia Corporation
5.24%
$48.53M
―
$4.38T
48.15%
38 Buy
1 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
5.22%
$48.39M
―
$264.99B
169.66%
24 Buy
3 Hold
0 Sell
Strong Buy
―
JBL
Jabil Inc.
5.17%
$47.91M
―
$26.47B
84.40%
7 Buy
1 Hold
0 Sell
Strong Buy
―
GDX
VanEck Gold Miners ETF
4.98%
$46.17M
―
―
―
―
―
ADI
Analog Devices, Inc.
4.81%
$44.55M
―
$149.42B
46.62%
19 Buy
2 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
4.66%
$43.13M
―
―
―
―
―
PLTR
Palantir Technologies Inc.
4.47%
$41.45M
―
$361.02B
75.03%
14 Buy
4 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

52.83%Technology11.52%General11.15%Communication Services9.42%Industrials7.98%Financial3.88%Consumer Cyclical3.21%Basic Materials52.83%Technology
Technology
52.83%
General
11.52%
Communication Services
11.15%
Industrials
9.42%
Financial
7.98%
Consumer Cyclical
3.88%
Basic Materials
3.21%

Countries Breakdown

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

Breakdown By Smart Score

9.16%Outperform1014.03%Outperform922.18%Outperform824.10%Neutral77.76%Neutral610.57%Neutral56.27%Underperform25.94%Underperform16
The weighted average smart score of the ULTY ETF is 6
10
9.16%
9
14.03%
8
22.18%
7
24.10%
6
7.76%
5
10.57%
4
0.00%
3
0.00%
2
6.27%
1
5.94%

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
Top Cantor Analyst Is Bullish on Nvidia Stock (NVDA) Ahead of GTC 2026, Says ‘We Are on the Cusp of Regaining Confidence’
PremiumMarket News

Top Cantor Analyst Is Bullish on Nvidia Stock (NVDA) Ahead of GTC 2026, Says ‘We Are on the Cusp of Regaining Confidence’

14h ago
NVDA
‘Only Getting Started’: Top Analyst Bangs the Drum for Nvidia Stock
PremiumMarket News

‘Only Getting Started’: Top Analyst Bangs the Drum for Nvidia Stock

15h ago
NVDA
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 MSTR, GOOGL, SILJ.
    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 926.45M.
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