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STOCKS
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ULTY
YieldMax Ultra Option Income Strategy ETF
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ULTY ETF Holdings Information

ULTY has a total of 33 holdings. The top 10 holdings account for 45.69%.
Compare
Holdings Count
33
Total Assets
458.94M
Top 10 Percentage
45.69%
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
33 Holdings as of Jun 13, 2025
33 Holdings as of Jun 13, 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
5.87%
$25.02M
―
―
―
―
―
TSLA
Tesla Motors
4.72%
$20.10M
―
$1.05T
82.75%
14 Buy
12 Hold
9 Sell
Hold
―
HOOD
Robinhood Markets, Inc. Class A
4.68%
$19.94M
―
$64.07B
223.82%
14 Buy
5 Hold
1 Sell
Moderate Buy
―
OKLO
Oklo Inc. Class A
4.54%
$19.34M
―
$8.88B
572.94%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.42%
$18.85M
―
$3.46T
7.65%
35 Buy
4 Hold
1 Sell
Strong Buy
―
RDDT
Reddit, Inc. Class A
4.36%
$18.59M
―
$21.81B
93.93%
13 Buy
9 Hold
1 Sell
Moderate Buy
―
HIMS
Hims & Hers Health, Inc.
4.36%
$18.57M
―
$12.42B
133.60%
2 Buy
7 Hold
2 Sell
Hold
―
TQQQ
ProShares UltraPro QQQ
4.35%
$18.54M
―
―
―
―
―
CRWV
CoreWeave, Inc. Class A
4.20%
$17.88M
―
―
―
7 Buy
5 Hold
0 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
4.19%
$17.85M
―
$324.25B
482.94%
3 Buy
10 Hold
4 Sell
Hold
―
Rows:
10

Sector Breakdown

39.61%Technology21.99%General17.09%Financial9.88%Consumer Cyclical4.42%Industrials4.23%Healthcare2.77%Utilities39.61%Technology
Technology
39.61%
General
21.99%
Financial
17.09%
Consumer Cyclical
9.88%
Industrials
4.42%
Healthcare
4.23%
Utilities
2.77%

Countries Breakdown

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

Breakdown By Smart Score

20.37%Outperform1020.24%Outperform911.20%Outperform813.11%Neutral710.79%Neutral616.44%Neutral55.04%Underperform32.81%Underperform17
The weighted average smart score of the ULTY ETF is 7
10
20.37%
9
20.24%
8
11.20%
7
13.11%
6
10.79%
5
16.44%
4
0.00%
3
5.04%
2
0.00%
1
2.81%

ULTY ETF FAQ

What are ETF ULTY’s top 3 holdings?
ULTY’s top 3 holdings are FGXXX, TSLA, HOOD.
    What is ETF ULTY’s holdings count?
    ETF ULTY’s is holdings 33 different assets.
      What are the total assets of ETF ULTY?
      ETF ULTY’s total assets are 458.94M.

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