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ULTY
YieldMax Ultra Option Income Strategy ETF
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Holding ULTY?
Track your performance easily
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ULTY Holdings Information

ULTY has a total of 29 holdings. The top 10 holdings account for 56.74%.
Holdings Count
29
Total Assets
257.93M
Top 10 Percentage
56.74%
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
29 Holdings as of Nov 22, 2024
29 Holdings as of Nov 22, 2024
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
12.26%
$31.86M
―
―
―
―
―
TQQQ
ProShares UltraPro QQQ
6.92%
$18.00M
―
―
―
―
―
TNA
Direxion Daily Small Cap Bull 3x Shares
6.41%
$16.65M
―
―
―
―
―
TSLA
Tesla Motors
5.02%
$13.04M
―
$1.09T
43.80%
11 Buy
14 Hold
9 Sell
Hold
―
PLTR
Palantir Technologies Inc.
4.75%
$12.35M
―
$147.27B
236.72%
3 Buy
7 Hold
6 Sell
Hold
―
VST
Vistra Energy
4.60%
$11.95M
―
$52.44B
342.17%
9 Buy
0 Hold
0 Sell
Strong Buy
―
SNOW
Snowflake, Inc.
4.46%
$11.59M
―
$57.46B
0.15%
24 Buy
6 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.21%
$10.94M
―
$3.33T
184.70%
40 Buy
4 Hold
0 Sell
Strong Buy
―
SMR
Nuscale Power Corporation
4.07%
$10.57M
―
$7.17B
891.52%
4 Buy
0 Hold
0 Sell
Strong Buy
―
MSTR
Microstrategy
4.06%
$10.55M
―
$90.65B
675.51%
8 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.20%General27.72%Technology13.53%Consumer Cyclical11.18%Financial10.62%Industrials4.53%Utilities2.40%Healthcare1.80%Consumer Defensive28.20%General
General
28.20%
Technology
27.72%
Consumer Cyclical
13.53%
Financial
11.18%
Industrials
10.62%
Utilities
4.53%
Healthcare
2.40%
Consumer Defensive
1.80%

Countries Breakdown

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

Breakdown By Smart Score

27.20%Outperform105.59%Outperform911.78%Outperform83.35%Neutral724.13%Neutral67.95%Neutral512.10%Neutral46.36%Underperform31.54%Underperform16
The weighted average smart score of the ULTY ETF is 6
10
27.20%
9
5.59%
8
11.78%
7
3.35%
6
24.13%
5
7.95%
4
12.10%
3
6.36%
2
0.00%
1
1.54%

ULTY ETF FAQ

What are ETF ULTY’s top 3 holdings?
ULTY’s top 3 holdings are FGXXX, TQQQ, TNA.
    What is ETF ULTY’s holdings count?
    ETF ULTY’s is holdings 29 different assets.
      What are the total assets of ETF ULTY?
      ETF ULTY’s total assets are 257.93M.

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