YieldMax Ultra Option Income Strategy ETF(ULTY · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$30.07
- 52-Week Range
- $29.29 – $64.60
- YTD
- -19.90%
- IV Rank (30D)
- 39.75
- Straddle Price
- $2.53
- P/C Vol Ratio
- 3.02
Info
YieldMax Ultra Option Income Strategy ETF (ULTY) ETF
- Exchange
- ARCX
- Inception
- 2024-02-28
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-09
Holdings
104
AUM
$913.8M
Provider
Yieldmax
Inception
2024-02-28
Exchange
ARCX
Data As Of
2026-06-09
Expense Ratio
1.40%
Dividend Yield
48.63%
Distribution
Weekly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-03 | 2026-06-04 | $0.3960 | CD |
| 2026-05-27 | 2026-05-28 | $0.3946 | CD |
| 2026-05-20 | 2026-05-21 | $0.3947 | CD |
| 2026-05-13 | 2026-05-14 | $0.4046 | CD |
| 2026-05-06 | 2026-05-07 | $0.3995 | CD |
| 2026-04-29 | 2026-04-30 | $0.4027 | CD |
Asset Allocation
Top Holdings
top 50 of 104 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| FTNT | Fortinet Inc | 5.01% | Equity (US) | US |
| ALAB | Astera Labs Inc | 5.00% | Equity (US) | US |
| COHR | Coherent Corp | 4.79% | Equity (US) | US |
| IREN | IREN Ltd | 4.53% | Equity (US) | US |
| AMD | Advanced Micro Devices Inc | 4.40% | Equity (US) | US |
| LRCX | Lam Research Corp | 4.33% | Equity (US) | US |
| HOOD | Robinhood Markets Inc | 4.19% | Equity (US) | US |
| LITE | Lumentum Holdings Inc | 4.12% | Equity (US) | US |
| FIX | Comfort Systems USA Inc | 4.05% | Equity (US) | US |
| AMZN | Amazon.com Inc | 4.03% | Equity (US) | US |
| PLTR | Palantir Technologies Inc | 4.03% | Equity (US) | US |
| ADI | Analog Devices Inc | 3.98% | Equity (US) | US |
| PWR | Quanta Services Inc | 3.95% | Equity (US) | US |
| CAT | Caterpillar Inc | 3.91% | Equity (US) | US |
| NVDA | NVIDIA Corp | 3.79% | Equity (US) | US |
| GDX | VanEck Gold Miners ETF/USA | 3.61% | Equity (US) | US |
| GOOGL | Alphabet Inc | 3.58% | Equity (US) | US |
| MELI | MercadoLibre Inc | 3.53% | Equity (US) | US |
| SILJ | Amplify Junior Silver Miners ETF | 3.53% | Equity (US) | US |
| RDDT | Reddit Inc | 3.46% | Equity (US) | US |
| CIEN | Ciena Corp | 3.22% | Equity (US) | US |
| SHOP | Shopify Inc | 3.15% | Equity (US) | US |
| MSTR | Strategy Inc | 3.02% | Equity (US) | US |
| SCCO | Southern Copper Corp | 3.00% | Equity (US) | US |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 2.36% | Equity (US) | US |
| TMDX | TransMedics Group Inc | 1.95% | Equity (US) | US |
| — | Cash & Other | 1.89% | Equity (US) | US |
| DELL | Dell Technologies Inc | 1.75% | Equity (US) | US |
| — | FIX US 06/18/26 P1780 | 0.23% | Derivative | US |
| — | ALAB US 06/12/26 P325 | 0.14% | Derivative | US |
| — | PWR US 06/18/26 P690 | 0.12% | Derivative | US |
| — | AMD US 06/12/26 P455 | 0.10% | Derivative | US |
| — | FTNT US 06/12/26 P142 | 0.10% | Derivative | US |
| — | COHR US 06/12/26 P390 | 0.08% | Derivative | US |
| — | CIENA CO PUT OPT 06/26 437.500 | 0.07% | Derivative | US |
| — | PLTR US 06/12/26 P135 | 0.07% | Derivative | US |
| — | SCCO US 06/12/26 P160 | 0.06% | Derivative | US |
| — | SHOP US 06/12/26 P105 | 0.05% | Derivative | US |
| — | PWR US 06/18/26 P650 | 0.04% | Derivative | US |
| — | ADI US 06/12/26 P380 | 0.04% | Derivative | US |
| — | SILJ US 06/12/26 P25 | 0.04% | Derivative | US |
| — | LITE US 06/12/26 P820 | 0.04% | Derivative | US |
| — | GDX US 06/12/26 P74 | 0.03% | Derivative | US |
| — | DELL US 06/12/26 P377.5 | 0.03% | Derivative | US |
| — | COHR US 06/12/26 P360 | 0.03% | Derivative | US |
| — | REDDIT I PUT OPT 06/26 157.500 | 0.03% | Derivative | US |
| — | CAT US 06/12/26 P885 | 0.03% | Derivative | US |
| — | LITE US 06/12/26 P785 | 0.02% | Derivative | US |
| — | LRCX US 06/12/26 P287.5 | 0.02% | Derivative | US |
| — | TMDX US 06/18/26 P55 | 0.02% | Derivative | US |
Fund Holdings
YieldMax Ultra Option Income Strategy ETF ·
NPORT-P period 2026-10-31
(filed 2026-03-31)
Net assets:
$1.20B
· 111 total positions
· equity 99.77%
· non-equity -0.20%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Palantir Technologies Inc | Palantir Technologies Inc | 6.37% | $76.7M |
| 2 | Quanta Services Inc | Quanta Services Inc | 5.92% | $71.2M |
| 3 | Lam Research Corp | Lam Research Corp | 5.35% | $64.4M |
| 4 | NVIDIA Corp | NVIDIA Corp | 5.21% | $62.7M |
| 5 | Reddit Inc | Reddit Inc | 5.11% | $61.5M |
| 6 | VanEck Gold Miners ETF/USA | VanEck Gold Miners ETF/USA | 5.09% | $61.2M |
| 7 | Alphabet Inc | Alphabet Inc | 5.06% | $60.8M |
| 8 | Southern Copper Corp | Southern Copper Corp | 4.91% | $59.1M |
| 9 | IREN Ltd | IREN Ltd | 4.02% | $48.4M |
| 10 | Amplify Junior Silver Miners ETF | Amplify Junior Silver Miners E | 3.96% | $47.7M |
| 11 | Analog Devices Inc | Analog Devices Inc | 3.75% | $45.1M |
| 12 | Jabil Inc | Jabil Inc | 3.74% | $45.1M |
| 13 | Robinhood Markets Inc | Robinhood Markets Inc | 3.72% | $44.7M |
| 14 | Strategy Inc | Strategy Inc | 3.64% | $43.9M |
| 15 | Lumentum Holdings Inc | Lumentum Holdings Inc | 3.26% | $39.2M |
| 16 | Coherent Corp | Coherent Corp | 3.24% | $39.0M |
| 17 | Ciena Corp | Ciena Corp | 3.12% | $37.5M |
| 18 | Amazon.com Inc | Amazon.com Inc | 3.06% | $36.9M |
| 19 | NuScale Power Corp | NuScale Power Corp | 2.97% | $35.7M |
| 20 | Comfort Systems USA Inc | Comfort Systems USA Inc | 2.94% | $35.4M |
| 21 | Direxion Daily 20 Year Plus Treasury Bull 3x Shares | Direxion Daily 20 Year Plus Tr | 2.76% | $33.2M |
| 22 | Astera Labs Inc | Astera Labs Inc | 2.50% | $30.1M |
| 23 | Applied Materials Inc | Applied Materials Inc | 2.49% | $30.0M |
| 24 | ROBLOX Corp | ROBLOX Corp | 2.46% | $29.6M |
| 25 | Eli Lilly & Co | Eli Lilly & Co | 1.90% | $22.8M |
Showing top 25 of 27 equity holdings.
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -4.39% | 2 |
| Feb | -5.59% | 3 |
| Mar | -12.89% | 3 |
| Apr | -7.17% | 3 |
| May | +0.82% | 3 |
| Jun | -3.07% | 3 |
| Jul | -5.77% | 2 |
| Aug | -7.39% | 2 |
| Sep | -3.92% | 2 |
| Oct | -8.01% | 2 |
| Nov | -9.03% | 2 |
| Dec | -8.64% | 2 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $31.38
SMA 50: $31.38
SMA 200: $40.25
Current: $30.09
EMA 12: $31.05
EMA 26: $31.33
MACD: -0.2742 | Signal: -0.1371
BEARISH
ADX (14): 19.00
RANGE
+DI: 15.00
−DI: 35.07
Momentum Oscillators
RSI (14): 38.10
NEUTRAL
Stoch %K: 28.20
Stoch %D: 41.22
Williams %R: -81.28
Volume & Volatility
BB Upper: $32.64
BB Lower: $30.11
OVERSOLD
OBV: -121,664,351
Vol SMA 20: 745,923
Vol ROC: -0.43%
ATR: $0.63
True Range: $0.50
HV 20: 26.1%
HV 30: 24.0%
HV 60: 24.3%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:16.242000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 39.75
- IV Rank (7D)
- 7.14
- Avg IV
- 143.0%
- Straddle (30D)
- $2.53
- Straddle (7D)
- $1.20
- P/C Volume
- 3.02
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.27
- Correlation (SPY)
- 67.8%
- R²
- 0.46
- Ann. Volatility
- 22.6%
- SPY Volatility
- 12.1%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|