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ULTY
YieldMax Ultra Option Income Strategy ETF
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ULTY Holdings Information

Compare
Holdings Count
24
Total Assets
2.69B
Top 10 Percentage
64.34%
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
24 Holdings as of Oct 29, 2025
24 Holdings as of Oct 29, 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
9.18%
$242.69M
―
―
―
―
―
PLTR
Palantir Technologies Inc.
7.52%
$198.81M
―
$471.65B
368.12%
4 Buy
13 Hold
2 Sell
Hold
―
RKLB
Rocket Lab Usa, Inc.
7.51%
$198.51M
―
$29.48B
469.35%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
SMR
Nuscale Power Corporation
6.60%
$174.49M
―
$12.30B
125.55%
4 Buy
6 Hold
3 Sell
Hold
―
HOOD
Robinhood Markets, Inc. Class A
6.57%
$173.76M
―
$128.68B
487.78%
14 Buy
4 Hold
1 Sell
Moderate Buy
―
COIN
Coinbase Global, Inc.
5.97%
$157.75M
―
$84.41B
83.27%
15 Buy
8 Hold
1 Sell
Moderate Buy
―
CRWV
Coreweave, Inc.
5.82%
$153.92M
―
$65.30B
―
13 Buy
11 Hold
1 Sell
Moderate Buy
―
RGTI
Rigetti Computing Inc.
5.41%
$142.92M
―
$12.78B
2885.61%
6 Buy
0 Hold
0 Sell
Strong Buy
―
RKT
Rocket Companies Inc
4.91%
$129.92M
―
$28.96B
8.71%
0 Buy
7 Hold
0 Sell
Hold
―
HIMS
Hims & Hers Health, Inc.
4.85%
$128.23M
―
$10.54B
147.64%
2 Buy
8 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

31.24%Technology31.17%Financial17.86%Industrials9.05%General4.78%Healthcare3.02%Consumer Cyclical2.88%Basic Materials31.24%Technology
Technology
31.24%
Financial
31.17%
Industrials
17.86%
General
9.05%
Healthcare
4.78%
Consumer Cyclical
3.02%
Basic Materials
2.88%

Countries Breakdown

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

Breakdown By Smart Score

22.08%Outperform105.95%Outperform911.14%Outperform815.54%Neutral730.50%Neutral63.32%Neutral56.66%Neutral44.80%Underperform27
The weighted average smart score of the ULTY ETF is 7
10
22.08%
9
5.95%
8
11.14%
7
15.54%
6
30.50%
5
3.32%
4
6.66%
3
0.00%
2
4.80%
1
0.00%

ULTY ETF FAQ

What are ETF ULTY’s top 3 holdings?
ULTY’s top 3 holdings are FGXXX, PLTR, RKLB.
    What is ETF ULTY’s holdings count?
    ETF ULTY’s is holdings 24 different assets.
      What are the total assets of ETF ULTY?
      ETF ULTY’s total assets are 2.69B.
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