ETFs most similar to ULTY
The funds whose holdings overlap YieldMax Ultra Option Income Strategy ETF the most, by weight. as of Oct 12, 2026issuer data
By holdings overlap
| Fund | Category | Overlap with ULTY | Fee | Assets | 1Y | Yield | Compare |
|---|---|---|---|---|---|---|---|
| ULTYYieldMax Ultra Option Income Strategy ETF | Covered Call | — | 1.30% | $709M | −54.0% | 72.87% | |
| STRNSMART Trend 25 ETF | Managed Futures | 31% | 0.59% | $22M | +24.4% | 0.15% | side by side |
| PWBInvesco Large Cap Growth ETF | Large Cap Growth | 25% | 0.55% | $2.7B | +27.9% | — | side by side |
| EGGYNestYield Dynamic Income ETF | Multisector Bond | 25% | 0.92% | $181M | −16.3% | 34.27% | side by side |
| BCTKBaron Technology ETF | Technology | 24% | 0.75% | $205M | — | 0.15% | side by side |
| EGGQNestYield Visionary ETF | Technology | 24% | 0.93% | $88M | +5.4% | 7.60% | side by side |
Overlap is the sum of the smaller of the two weights across every shared holding. Try any combination in the overlap tool.
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.