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ULTY
YieldMax Ultra Option Income Strategy ETF
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ULTY Holdings Information

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Holdings Count
25
Total Assets
844.84M
Top 10 Percentage
48.39%
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

Top Holdings

25 Holdings as of Apr 14, 2026
25 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LRCX
Lam Research Corp
5.24%
$44.11M
―
$331.12B
307.06%
23 Buy
4 Hold
0 Sell
Strong Buy
―
JBL
Jabil Inc.
4.97%
$41.84M
―
$32.17B
127.79%
7 Buy
1 Hold
0 Sell
Strong Buy
―
MSTR
Strategy Incorporated
4.97%
$41.83M
―
$49.61B
-53.94%
12 Buy
0 Hold
0 Sell
Strong Buy
―
GDX
VanEck Gold Miners ETF
4.91%
$41.39M
―
―
―
―
―
ADI
Analog Devices, Inc.
4.82%
$40.60M
―
$169.87B
97.77%
20 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.79%
$40.32M
―
$4.06T
119.86%
26 Buy
5 Hold
0 Sell
Strong Buy
―
LITE
Lumentum Holdings Inc
4.76%
$40.07M
―
$58.83B
1478.26%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.73%
$39.82M
―
$2.67T
42.55%
42 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.62%
$38.88M
―
$4.83T
90.32%
41 Buy
1 Hold
1 Sell
Strong Buy
―
IREN
Iren Limited
4.60%
$38.76M
―
$16.20B
792.50%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

53.72%Technology11.34%Communication Services9.68%General8.57%Financial8.11%Industrials4.81%Consumer Cyclical3.77%Basic Materials53.72%Technology
Technology
53.72%
Communication Services
11.34%
General
9.68%
Financial
8.57%
Industrials
8.11%
Consumer Cyclical
4.81%
Basic Materials
3.77%

Countries Breakdown

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

Breakdown By Smart Score

8.87%Outperform1018.35%Outperform919.61%Outperform826.96%Neutral76.87%Neutral69.00%Neutral53.42%Neutral43.77%Underperform33.13%Underperform17
The weighted average smart score of the ULTY ETF is 7
10
8.87%
9
18.35%
8
19.61%
7
26.96%
6
6.87%
5
9.00%
4
3.42%
3
3.77%
2
0.00%
1
3.13%

ULTY ETF News

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 LRCX, JBL, MSTR.
    What is ETF ULTY’s holdings count?
    ETF ULTY’s is holdings 25 different assets.
      What are the total assets of ETF ULTY?
      ETF ULTY’s total assets are 844.84M.
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