ULTY Holdings — YieldMax Ultra Option Income Strategy ETF
All 24 reported holdings of YieldMax Ultra Option Income Strategy ETF (ULTY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 5.65% | $48.29M |
| Analog Devices Inc | 5.46% | $46.66M |
| Amazon.com Inc | 5.15% | $44.00M |
| Lam Research Corp | 4.98% | $42.55M |
| Quanta Services Inc | 4.94% | $42.21M |
| Ciena Corp | 4.94% | $42.21M |
| Lumentum Holdings Inc | 4.86% | $41.51M |
| NVIDIA Corp | 4.80% | $40.99M |
| IREN Ltd | 4.79% | $40.96M |
| Strategy Inc | 4.65% | $39.71M |
| Astera Labs Inc | 4.56% | $38.95M |
| Coherent Corp | 4.49% | $38.37M |
| Palantir Technologies Inc | 4.39% | $37.55M |
| VanEck Gold Miners ETF/USA | 4.33% | $36.99M |
| Comfort Systems USA Inc | 4.31% | $36.80M |
| Amplify Junior Silver Miners E | 4.20% | $35.89M |
| Advanced Micro Devices Inc | 4.15% | $35.45M |
| Robinhood Markets Inc | 3.84% | $32.79M |
| Shopify Inc | 3.68% | $31.49M |
| Fortinet Inc | 3.55% | $30.35M |
| Southern Copper Corp | 3.20% | $27.32M |
| Reddit Inc | 3.19% | $27.24M |
| TransMedics Group Inc | 1.77% | $15.12M |
| First American Government Obli | 0.57% | $4.85M |
ULTY overview: performance, fees, allocation and SEC filings