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ULTY
YieldMax Ultra Option Income Strategy ETF
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ULTY Holdings Information

Compare
Holdings Count
28
Total Assets
867.90M
Top 10 Percentage
47.71%
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

28 Holdings as of May 29, 2026
28 Holdings as of May 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LRCX
Lam Research Corp
5.57%
$48.85M
―
$397.91B
293.83%
22 Buy
3 Hold
0 Sell
Strong Buy
―
LITE
Lumentum Holdings Inc
5.53%
$48.44M
―
$66.52B
1082.84%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
MSTR
Strategy Incorporated
5.37%
$47.03M
―
$55.75B
-56.89%
12 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
5.24%
$45.88M
―
$841.55B
366.09%
27 Buy
8 Hold
0 Sell
Strong Buy
―
COHR
Coherent Corp.
5.20%
$45.56M
―
$70.72B
377.94%
13 Buy
4 Hold
0 Sell
Strong Buy
―
PWR
Quanta Services
5.17%
$45.32M
―
$106.80B
107.77%
14 Buy
2 Hold
1 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.14%
$45.07M
―
$5.11T
56.25%
38 Buy
1 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.10%
$44.65M
―
$2.91T
32.01%
45 Buy
1 Hold
0 Sell
Strong Buy
―
ADI
Analog Devices, Inc.
4.82%
$42.27M
―
$201.58B
93.41%
19 Buy
1 Hold
0 Sell
Strong Buy
―
FTNT
Fortinet
4.74%
$41.56M
―
$101.08B
35.56%
7 Buy
21 Hold
4 Sell
Hold
―
Rows:
10

Sector Breakdown

51.76%Technology11.16%Industrials9.42%Financial8.89%General7.32%Communication Services6.75%Consumer Cyclical3.48%Basic Materials1.21%Healthcare51.76%Technology
Technology
51.76%
Industrials
11.16%
Financial
9.42%
General
8.89%
Communication Services
7.32%
Consumer Cyclical
6.75%
Basic Materials
3.48%
Healthcare
1.21%

Countries Breakdown

96.75%United States3.25%Canada96.75%United States
United States
96.75%
Canada
3.25%

Breakdown By Smart Score

20.15%Outperform1020.31%Outperform912.03%Outperform813.02%Neutral717.93%Neutral64.75%Neutral56.71%Neutral45.10%Underperform17
The weighted average smart score of the ULTY ETF is 7
10
20.15%
9
20.31%
8
12.03%
7
13.02%
6
17.93%
5
4.75%
4
6.71%
3
0.00%
2
0.00%
1
5.10%

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, LITE, MSTR.
    What is ETF ULTY’s holdings count?
    ETF ULTY’s is holdings 28 different assets.
      What are the total assets of ETF ULTY?
      ETF ULTY’s total assets are 867.90M.
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