ULTY holdings
All 105 positions of YieldMax Ultra Option Income Strategy ETF.
Positions
105
Top 10 weight
44.5%
Effective holdings
27.0
1 / sum of squared weights
In stocks
101.8%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
92% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | LITELumentum Holdings Inc. Common Stock | Equity | 5.12% | $36M | 32,500 | US |
| 2 | LRCXLam Research Corp | Equity | 4.61% | $32M | 101,200 | US |
| 3 | ADIAnalog Devices, Inc. | Equity | 4.54% | $32M | 78,300 | US |
| 4 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 4.52% | $32M | 90,000 | US |
| 5 | PLTRPalantir Technologies Inc. Class A Common Stock | Equity | 4.48% | $31M | 150,000 | US |
| 6 | SPCXSpace Exploration Technologies Corp. Class A Common Stock | Equity | 4.48% | $31M | 193,000 | US |
| 7 | COHRCoherent Corp. | Equity | 4.33% | $30M | 97,000 | US |
| 8 | SHOPShopify Inc. Class A subordinate voting shares | Equity | 4.24% | $30M | 173,700 | US |
| 9 | MELIMercado Libre, Inc | Equity | 4.13% | $29M | 15,300 | US |
| 10 | BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares | Equity | 4.09% | $29M | 257,400 | US |
| 11 | CIENCiena Corporation | Equity | 4.05% | $28M | 63,000 | US |
| 12 | AMDAdvanced Micro Devices | Equity | 4.00% | $28M | 46,100 | US |
| 13 | FIXComfort Systems USA, Inc. | Equity | 3.99% | $28M | 16,300 | US |
| 14 | GDXVanEck Gold Miners ETF | Equity | 3.89% | $27M | 305,300 | US |
| 15 | ALABAstera Labs, Inc. Common Stock | Equity | 3.87% | $27M | 79,200 | US |
| 16 | HOODRobinhood Markets, Inc. Class A Common Stock | Equity | 3.78% | $27M | 243,100 | US |
| 17 | FIGRFigure Technology Solutions, Inc. Class A Common Stock | Equity | 3.31% | $23M | 812,000 | US |
| 18 | TMDXTransMedics Group, Inc. Common Stock | Equity | 3.21% | $22M | 288,500 | US |
| 19 | DELLDell Technologies Inc. | Equity | 3.11% | $22M | 37,200 | US |
| 20 | CATCaterpillar Inc. | Equity | 3.11% | $22M | 27,200 | US |
| 21 | PWRQuanta Services, Inc. | Equity | 3.03% | $21M | 30,100 | US |
| 22 | RDDTReddit, Inc. | Equity | 3.03% | $21M | 132,600 | US |
| 23 | MSTRStrategy Inc Common Stock Class A | Equity | 3.02% | $21M | 137,200 | US |
| 24 | SCCOSouthern Copper Corporation | Equity | 2.85% | $20M | 95,262 | US |
| 25 | MPCMARATHON PETROLEUM CORPORATION | Equity | 2.61% | $18M | 40,100 | US |
| 26 | NVDANvidia Corp | Equity | 2.49% | $17M | 76,200 | US |
| 27 | SILJAmplify Junior Silver Miners ETF | Equity | 1.80% | $13M | 461,100 | US |
| 28 | Cash & Other | Equity | 1.78% | $12M | 12,432,891 | US |
| 29 | FGXXXFirst American Government Obligations Fund 12/01/2031 | Equity | 0.32% | $2.2M | 2,221,582 | US |
| 30 | TMDX US 10/16/26 P72 | Derivative | 0.05% | $353K | 2,885 | US |
| 31 | CIEN US 10/16/26 P417.5 | Derivative | 0.04% | $261K | 630 | US |
| 32 | LRCX US 10/16/26 P297.5 | Derivative | 0.04% | $257K | 1,012 | US |
| 33 | SPCX US 10/16/26 P152.5 | Derivative | 0.04% | $280K | 3,860 | US |
| 34 | AMD US 10/16/26 P575 | Derivative | 0.04% | $313K | 922 | US |
| 35 | ALAB US 10/16/26 P310 | Derivative | 0.03% | $238K | 792 | US |
| 36 | MELI US 10/16/26 P1800 | Derivative | 0.03% | $216K | 306 | US |
| 37 | SHOP US 10/16/26 P152.5 | Derivative | 0.03% | $179K | 3,474 | US |
| 38 | ADI US 10/16/26 P385 | Derivative | 0.03% | $180K | 1,566 | US |
| 39 | FIX US 10/16/26 P1460 | Derivative | 0.02% | $162K | 326 | US |
| 40 | CAT US 10/16/26 P780 | Derivative | 0.02% | $165K | 272 | US |
| 41 | GOOGL US 10/16/26 P335 | Derivative | 0.02% | $135K | 1,800 | US |
| 42 | RDDT US 10/16/26 P145 | Derivative | 0.02% | $113K | 2,652 | US |
| 43 | PLTR US 10/16/26 P190 | Derivative | 0.02% | $113K | 3,000 | US |
| 44 | COHR US 10/16/26 P277.5 | Derivative | 0.02% | $153K | 970 | US |
| 45 | LITE US 10/16/26 P1000 | Derivative | 0.02% | $105K | 183 | US |
| 46 | GDX US 10/16/26 P83 | Derivative | 0.01% | $56K | 3,053 | US |
| 47 | SILJ US 10/16/26 P25.5 | Derivative | 0.01% | $78K | 9,222 | US |
| 48 | BABA US 10/16/26 P105 | Derivative | 0.01% | $77K | 2,574 | US |
| 49 | SCCO US 10/16/26 P195 | Derivative | 0.01% | $105K | 1,904 | US |
| 50 | MSTR US 10/16/26 P138 | Derivative | 0.01% | $67K | 1,372 | US |
| 51 | CAT US 10/16/26 P770 | Derivative | 0.01% | $99K | 272 | US |
| 52 | PWR US 10/16/26 P660 | Derivative | 0.01% | $80K | 301 | US |
| 53 | FIGR US 10/16/26 P24.5 | Derivative | 0.01% | $81K | 8,120 | US |
| 54 | DELL US 10/16/26 P540 | Derivative | 0.01% | $102K | 372 | US |
| 55 | NVDA US 10/16/26 P215 | Derivative | 0.01% | $57K | 1,524 | US |
| 56 | LITE US 10/16/26 P980 | Derivative | 0.01% | $53K | 142 | US |
| 57 | GDX US 10/16/26 P81 | Derivative | 0.00% | $27K | 3,053 | US |
| 58 | HOOD US 10/16/26 P99 | Derivative | 0.00% | $35K | 1,215 | US |
| 59 | HOOD US 10/16/26 P95 | Derivative | 0.00% | $13K | 1,216 | US |
| 60 | BABA US 10/16/26 P99 | Derivative | 0.00% | $21K | 2,574 | US |
| 61 | MPC US 10/16/26 P400 | Derivative | 0.00% | $22K | 401 | US |
| 62 | CAT US 10/16/26 C835 | Derivative | -0.01% | −$84K | -272 | US |
| 63 | SILJ US 10/16/26 P26.5 | Derivative | -0.01% | −$97K | -4,611 | US |
| 64 | SHOP US 10/16/26 P157.5 | Derivative | -0.01% | −$90K | -1,737 | US |
| 65 | SILJ US 10/16/26 C28.5 | Derivative | -0.01% | −$85K | -4,611 | US |
| 66 | FIX US 10/16/26 P1560 | Derivative | -0.02% | −$161K | -163 | US |
| 67 | NVDA US 10/16/26 P225 | Derivative | -0.02% | −$146K | -762 | US |
| 68 | SCCO US 10/16/26 P202.5 | Derivative | -0.02% | −$167K | -952 | US |
| 69 | RDDT US 10/16/26 P150 | Derivative | -0.02% | −$145K | -1,326 | US |
| 70 | PWR US 10/16/26 C730 | Derivative | -0.02% | −$167K | -301 | US |
| 71 | NVDA US 10/16/26 C235 | Derivative | -0.02% | −$115K | -762 | US |
| 72 | GDX US 10/16/26 P86 | Derivative | -0.03% | −$194K | -3,053 | US |
| 73 | PLTR US 10/16/26 P200 | Derivative | -0.03% | −$228K | -1,500 | US |
| 74 | SPCX US 10/16/26 C172.5 | Derivative | -0.03% | −$190K | -1,930 | US |
| 75 | GOOGL US 10/16/26 C360 | Derivative | -0.03% | −$216K | -900 | US |
| 76 | HOOD US 10/16/26 C112 | Derivative | -0.03% | −$227K | -1,215 | US |
| 77 | CAT US 10/16/26 P785 | Derivative | -0.03% | −$197K | -272 | US |
| 78 | BABA US 10/16/26 P108 | Derivative | -0.03% | −$210K | -2,574 | US |
| 79 | MELI US 10/16/26 P1860 | Derivative | -0.04% | −$306K | -153 | US |
| 80 | AMD US 10/16/26 C630 | Derivative | -0.04% | −$290K | -461 | US |
| 81 | HOOD US 10/16/26 C110 | Derivative | -0.04% | −$311K | -1,216 | US |
| 82 | ADI US 10/16/26 P395 | Derivative | -0.04% | −$260K | -783 | US |
| 83 | GOOGL US 10/16/26 P347.5 | Derivative | -0.04% | −$311K | -900 | US |
| 84 | SCCO US 10/16/26 C215 | Derivative | -0.04% | −$250K | -952 | US |
| 85 | MPC US 10/16/26 C460 | Derivative | -0.05% | −$351K | -401 | US |
| 86 | RDDT US 10/16/26 C165 | Derivative | -0.05% | −$333K | -1,326 | US |
| 87 | LRCX US 10/16/26 C337.5 | Derivative | -0.05% | −$362K | -1,012 | US |
| 88 | AMD US 10/16/26 P595 | Derivative | -0.05% | −$368K | -461 | US |
| 89 | DELL US 10/16/26 C600 | Derivative | -0.06% | −$425K | -372 | US |
| 90 | PLTR US 10/16/26 C215 | Derivative | -0.06% | −$392K | -1,500 | US |
| 91 | MELI US 10/16/26 C1900 | Derivative | -0.06% | −$443K | -153 | US |
| 92 | ADI US 10/16/26 C407.5 | Derivative | -0.07% | −$521K | -783 | US |
| 93 | SPCX US 10/16/26 P160 | Derivative | -0.07% | −$510K | -1,930 | US |
| 94 | TMDX US 10/16/26 C80 | Derivative | -0.07% | −$505K | -2,885 | US |
| 95 | CIEN US 10/16/26 C467.5 | Derivative | -0.09% | −$617K | -630 | US |
| 96 | MSTR US 10/16/26 C155 | Derivative | -0.09% | −$645K | -1,372 | US |
| 97 | GDX US 10/16/26 C89 | Derivative | -0.09% | −$614K | -3,053 | US |
| 98 | LITE US 10/16/26 C1100 | Derivative | -0.10% | −$728K | -183 | US |
| 99 | COHR US 10/16/26 C322.5 | Derivative | -0.10% | −$728K | -970 | US |
| 100 | SHOP US 10/16/26 C172.5 | Derivative | -0.10% | −$686K | -1,737 | US |
| 101 | LITE US 10/16/26 C1080 | Derivative | -0.10% | −$719K | -142 | US |
| 102 | ALAB US 10/16/26 C352.5 | Derivative | -0.11% | −$754K | -792 | US |
| 103 | BABA US 10/16/26 C110 | Derivative | -0.11% | −$740K | -2,574 | US |
| 104 | FIGR US 10/16/26 C28.5 | Derivative | -0.13% | −$914K | -8,120 | US |
| 105 | FIX US 10/16/26 C1680 | Derivative | -0.16% | −$1.1M | -163 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | MELIMercadoLibre Inc | — | 5.07% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | IREN Ltd | 4.79% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | CATCaterpillar Inc | — | 4.29% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | BABAAlibaba Group Holding Ltd | — | 4.25% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | FTNTFortinet Inc | 3.55% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | SPCXSPACEX | — | 2.82% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | FIGRFigure Technology Solutions In | — | 2.73% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | DELLDell Technologies Inc | — | 2.19% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | MSTRStrategy Inc | 4.65% | 2.73% | +14.8% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | ADIAnalog Devices Inc | 5.46% | 3.88% | −14.3% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | NVDANVIDIA Corp | 4.80% | 3.91% | −10.8% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | SCCOSouthern Copper Corp | 3.20% | 2.32% | −25.6% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | TMDXTransMedics Group Inc | 1.77% | 2.58% | +111.6% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | LRCXLam Research Corp | 4.98% | 4.27% | −16.9% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | ALABAstera Labs Inc | 4.56% | 4.04% | −39.0% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | SHOPShopify Inc | 3.68% | 4.11% | +27.0% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | FIXComfort Systems USA Inc | 4.31% | 4.67% | +27.0% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | AMZNAmazon.com Inc | 5.15% | 5.50% | +14.7% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | PWRQuanta Services Inc | 4.94% | 4.68% | +13.9% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | AMDAdvanced Micro Devices Inc | 4.15% | 4.30% | −15.0% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | PLTRPalantir Technologies Inc | 4.39% | 4.48% | +27.0% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | AMDAdvanced Micro Devices Inc | — | 4.15% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | JBLJabil Inc | 3.74% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | SHOPShopify Inc | — | 3.68% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | FTNTFortinet Inc | — | 3.55% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | SMRNuScale Power Corp | 2.97% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | TMFDirexion Daily 20 Year Plus Tr | 2.76% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | AMATApplied Materials Inc | 2.49% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | RBLXROBLOX Corp | 2.46% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | AMZNAmazon.com Inc | 3.06% | 5.15% | +67.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | ALABAstera Labs Inc | 2.50% | 4.56% | +55.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | PLTRPalantir Technologies Inc | 6.37% | 4.39% | −20.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | RDDTReddit Inc | 5.11% | 3.19% | −16.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | LLYEli Lilly & Co | 1.90% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | CIENCiena Corp | 3.12% | 4.94% | −16.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | TMDXTransMedics Group Inc | — | 1.77% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | MDBMongoDB Inc | 1.73% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | ADIAnalog Devices Inc | 3.75% | 5.46% | +24.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | SCCOSouthern Copper Corp | 4.91% | 3.20% | −21.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | LITELumentum Holdings Inc | 3.26% | 4.86% | −28.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | INTUIntuit Inc | 1.49% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | MSTRStrategy Inc | 3.64% | 4.65% | +27.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | PWRQuanta Services Inc | 5.92% | 4.94% | −40.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | IREN Ltd | 4.02% | 4.79% | +55.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | SILJAmplify Junior Silver Miners E | 3.96% | 4.20% | +26.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | HOODRobinhood Markets Inc | 3.72% | 3.84% | +55.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.