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ULTY
YieldMax Ultra Option Income Strategy ETF
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ULTY Holdings Information

Compare
Holdings Count
28
Total Assets
1.03B
Top 10 Percentage
51.48%
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
28 Holdings as of Feb 16, 2026
28 Holdings as of Feb 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.97%
$61.32M
―
$4.44T
31.66%
37 Buy
1 Hold
1 Sell
Strong Buy
―
LITE
Lumentum Holdings Inc
5.68%
$58.35M
―
$40.18B
624.43%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
5.42%
$55.62M
―
$3.70T
65.05%
25 Buy
7 Hold
0 Sell
Strong Buy
―
GDX
VanEck Gold Miners ETF
5.26%
$54.04M
―
―
―
―
―
LRCX
Lam Research Corp
5.20%
$53.43M
―
$294.12B
184.63%
24 Buy
3 Hold
0 Sell
Strong Buy
―
PWR
Quanta Services
5.02%
$51.59M
―
$78.15B
83.60%
7 Buy
2 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
4.92%
$50.58M
―
―
―
―
―
ADI
Analog Devices, Inc.
4.68%
$48.05M
―
$164.72B
57.07%
21 Buy
2 Hold
0 Sell
Strong Buy
―
SILJ
ETFMG Prime Junior Silver Miners ETF
4.68%
$48.01M
―
―
―
―
―
JBL
Jabil Inc.
4.65%
$47.71M
―
$26.88B
50.06%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

51.86%Technology12.17%Industrials11.63%General10.94%Communication Services6.87%Financial3.35%Consumer Cyclical3.18%Basic Materials51.86%Technology
Technology
51.86%
Industrials
12.17%
General
11.63%
Communication Services
10.94%
Financial
6.87%
Consumer Cyclical
3.35%
Basic Materials
3.18%

Countries Breakdown

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

Breakdown By Smart Score

3.13%Outperform1010.20%Outperform924.48%Outperform838.27%Neutral74.74%Neutral67.64%Neutral52.48%Neutral43.22%Underperform35.83%Underperform16
The weighted average smart score of the ULTY ETF is 6
10
3.13%
9
10.20%
8
24.48%
7
38.27%
6
4.74%
5
7.64%
4
2.48%
3
3.22%
2
0.00%
1
5.83%

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
AlphaTON Capital adds deployment of 504 Nvidia Blackwell B200 GPU computers
PremiumThe Fly

AlphaTON Capital adds deployment of 504 Nvidia Blackwell B200 GPU computers

1d ago
ATON
NVDA
AMD Stock Falls on Reported Instinct MI455X Delay
PremiumMarket News

AMD Stock Falls on Reported Instinct MI455X Delay

1d ago
AMD
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 NVDA, LITE, GOOGL.
    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 1.03B.
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