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ULTY
YieldMax Ultra Option Income Strategy ETF
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ULTY Holdings Information

Compare
Holdings Count
26
Total Assets
1.24B
Top 10 Percentage
51.95%
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
26 Holdings as of Dec 17, 2025
26 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLTR
Palantir Technologies Inc.
5.69%
$68.26M
―
$422.56B
150.22%
3 Buy
11 Hold
2 Sell
Hold
―
JBL
Jabil Inc.
5.59%
$67.05M
―
$23.11B
54.54%
6 Buy
1 Hold
0 Sell
Strong Buy
―
TLT
iShares 20+ Year Treasury Bond ETF
5.49%
$65.85M
―
―
―
―
―
IBIT
IShares Bitcoin Trust Registered
5.48%
$65.76M
―
―
―
―
―
AMZN
Amazon.Com, Inc.
5.25%
$63.06M
―
$2.37T
1.55%
44 Buy
1 Hold
0 Sell
Strong Buy
―
PWR
Quanta Services
5.18%
$62.14M
―
$61.77B
30.60%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
4.97%
$59.66M
―
$1.54T
51.10%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.94%
$59.34M
―
$3.59T
60.45%
29 Buy
7 Hold
0 Sell
Strong Buy
―
CRCL
Circle Internet Group, Inc. Class A
4.72%
$56.63M
―
$18.65B
―
10 Buy
5 Hold
3 Sell
Moderate Buy
―
GDX
VanEck Gold Miners ETF
4.65%
$55.79M
―
―
―
―
―
Rows:
10

Sector Breakdown

34.12%Technology22.77%General13.45%Financial7.89%Industrials7.30%Basic Materials5.28%Consumer Cyclical4.97%Communication Services4.23%Healthcare34.12%Technology
Technology
34.12%
General
22.77%
Financial
13.45%
Industrials
7.89%
Basic Materials
7.30%
Consumer Cyclical
5.28%
Communication Services
4.97%
Healthcare
4.23%

Countries Breakdown

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

Breakdown By Smart Score

33.45%Outperform1011.94%Outperform914.13%Outperform811.40%Neutral720.01%Neutral55.79%Neutral43.28%Underperform37
The weighted average smart score of the ULTY ETF is 7
10
33.45%
9
11.94%
8
14.13%
7
11.40%
6
0.00%
5
20.01%
4
5.79%
3
3.28%
2
0.00%
1
0.00%

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

3M ago
VTI
CRWV
The Top Four YieldMax ETFs
PremiumMarket News

The Top Four YieldMax ETFs

10M ago
O
Palo Alto Networks Stock (PANW) Looks More Secure after New Google Cloud AI Defense Deal
PremiumMarket News

Palo Alto Networks Stock (PANW) Looks More Secure after New Google Cloud AI Defense Deal

14h ago
PANW
Crypto Currents: Coinbase starts rollout for stock trading, prediction markets
PremiumThe Fly

Crypto Currents: Coinbase starts rollout for stock trading, prediction markets

15h ago
V
V
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 PLTR, JBL, TLT.
    What is ETF ULTY’s holdings count?
    ETF ULTY’s is holdings 26 different assets.
      What are the total assets of ETF ULTY?
      ETF ULTY’s total assets are 1.24B.
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