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ULTY
YieldMax Ultra Option Income Strategy ETF
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ULTY Holdings Information

Compare
Holdings Count
27
Total Assets
1.03B
Top 10 Percentage
52.55%
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
27 Holdings as of Feb 19, 2026
27 Holdings as of Feb 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LITE
Lumentum Holdings Inc
6.05%
$63.56M
―
$42.43B
766.58%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
5.87%
$61.63M
―
$4.57T
39.77%
30 Buy
0 Hold
1 Sell
Strong Buy
―
GDX
VanEck Gold Miners ETF
5.46%
$57.32M
―
―
―
―
―
PWR
Quanta Services
5.28%
$55.40M
―
$77.44B
105.67%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
5.22%
$54.84M
―
$299.82B
175.97%
24 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.19%
$54.51M
―
$3.67T
75.32%
26 Buy
7 Hold
0 Sell
Strong Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
5.02%
$52.70M
―
―
―
―
―
SILJ
ETFMG Prime Junior Silver Miners ETF
4.94%
$51.85M
―
―
―
―
―
ADI
Analog Devices, Inc.
4.77%
$50.07M
―
$169.25B
48.60%
21 Buy
2 Hold
0 Sell
Strong Buy
―
JBL
Jabil Inc.
4.75%
$49.86M
―
$27.51B
61.39%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

48.98%Technology15.35%General12.12%Industrials10.48%Communication Services6.92%Financial3.22%Consumer Cyclical2.93%Basic Materials48.98%Technology
Technology
48.98%
General
15.35%
Industrials
12.12%
Communication Services
10.48%
Financial
6.92%
Consumer Cyclical
3.22%
Basic Materials
2.93%

Countries Breakdown

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

Breakdown By Smart Score

5.53%Outperform1013.79%Outperform931.36%Outperform818.27%Neutral710.99%Neutral67.46%Neutral53.63%Underperform33.08%Underperform25.88%Underperform16
The weighted average smart score of the ULTY ETF is 6
10
5.53%
9
13.79%
8
31.36%
7
18.27%
6
10.99%
5
7.46%
4
0.00%
3
3.63%
2
3.08%
1
5.88%

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
Alphabet Class A Bets Big on AI Amid Wall Street Hype
PremiumWeekend Updates

Alphabet Class A Bets Big on AI Amid Wall Street Hype

23h ago
GOOGL
Nvidia Stock Poised for Big Earnings Shock in AI Boom
PremiumWeekend Updates

Nvidia Stock Poised for Big Earnings Shock in AI Boom

23h 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 LITE, NVDA, GDX.
    What is ETF ULTY’s holdings count?
    ETF ULTY’s is holdings 27 different assets.
      What are the total assets of ETF ULTY?
      ETF ULTY’s total assets are 1.03B.
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