ULTY — YieldMax Ultra Option Income Strategy ETF
Data updated: 2026-06-25
ULTY — YieldMax Ultra Option Income Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $854.75M AUM · 1.14% expense ratio · 17.7% 1-yr return. From SEC regulatory filings.
ULTY Fund Overview
ULTY — YieldMax Ultra Option Income Strategy ETF is a US ETF managed by Tidal Trust II, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: Leveraged
- Assets under management: $854.75M
- 1-year return: 17.7%
- Ticker: ULTY
- SEC CIK: 0001924868
- SEC series ID: S000084078
- Share class ID: C000248338
ULTY Holdings
Top 10 holdings of YieldMax Ultra Option Income Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 5.65% |
| Analog Devices Inc | 5.46% |
| Amazon.com Inc | 5.15% |
| Lam Research Corp | 4.98% |
| Quanta Services Inc | 4.94% |
| Ciena Corp | 4.94% |
| Lumentum Holdings Inc | 4.86% |
| NVIDIA Corp | 4.80% |
| IREN Ltd | 4.79% |
| Strategy Inc | 4.65% |
ULTY Portfolio Allocation
Asset-class allocation of YieldMax Ultra Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.6% |
ULTY Performance
Total returns for ULTY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.7% |
| 1 year | 17.7% |
| 3 years (annualised) | 1.1% |
ULTY Risk Information
Risk metrics for ULTY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.5%
ULTY Costs and Fees
ULTY costs about $114 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.14%
- Gross expense ratio: 1.24%
- Portfolio turnover: 721%
- Brokerage commissions: 171.35 bps of average net assets (SEC N-CEN)
ULTY Cashflows
Over the 12 months to 2026-04, YieldMax Ultra Option Income Strategy ETF had net inflows of $2.04B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$36.26M |
| 2026-03 | $19.36M |
| 2026-02 | −$194.37M |
| 2026-01 | $94.10M |
| 2025-12 | −$139.35M |
| 2025-11 | −$769.19M |
ULTY Debt Constituents
No individual debt constituents are reported in YieldMax Ultra Option Income Strategy ETF's latest SEC N-PORT filing.
ULTY Prospectus and SEC Filings
Official YieldMax Ultra Option Income Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.