ULTY holdings — YieldMax(R) Ultra Option Income Strategy ETF
YieldMax(R) Ultra Option Income Strategy ETF (ULTY) held 97 positions with net assets of $741M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.9% of the fund, led by AMZN, MELI, PWR.
ULTY top holdings
- AMZN Amazon.com Inc — 5.50% ($40.7M)
- MELI MercadoLibre Inc — 5.07% ($37.6M)
- PWR Quanta Services Inc — 4.68% ($34.7M)
- FIX Comfort Systems USA Inc — 4.67% ($34.6M)
- PLTR Palantir Technologies Inc — 4.48% ($33.2M)
- GOOGL Alphabet Inc — 4.33% ($32.1M)
- HOOD Robinhood Markets Inc — 4.31% ($31.9M)
- AMD Advanced Micro Devices Inc — 4.30% ($31.9M)
- CAT Caterpillar Inc — 4.29% ($31.8M)
- LRCX Lam Research Corp — 4.27% ($31.6M)
- BABA Alibaba Group Holding Ltd — 4.25% ($31.5M)
- SHOP Shopify Inc — 4.11% ($30.5M)
- ALAB Astera Labs Inc — 4.04% ($29.9M)
- NVDA NVIDIA Corp — 3.91% ($28.9M)
- ADI Analog Devices Inc — 3.88% ($28.8M)
- LITE Lumentum Holdings Inc — 3.53% ($26.1M)
- COHR Coherent Corp — 3.44% ($25.5M)
- CIEN Ciena Corp — 3.21% ($23.8M)
- GDX VanEck Gold Miners ETF/USA — 3.05% ($22.6M)
- RDDT Reddit Inc — 2.92% ($21.6M)
- SILJ Amplify Junior Silver Miners E — 2.89% ($21.5M)
- SPCX SPACEX — 2.82% ($20.9M)
- MSTR Strategy Inc — 2.73% ($20.2M)
- FIGR Figure Technology Solutions In — 2.73% ($20.2M)
- TMDX TransMedics Group Inc — 2.58% ($19.1M)
What are ULTY's top 10 holdings?
AMZN (5.5%), MELI (5.1%), PWR (4.7%), FIX (4.7%), PLTR (4.5%), GOOGL (4.3%), HOOD (4.3%), AMD (4.3%), CAT (4.3%), LRCX (4.3%).
How many stocks are in ULTY?
YieldMax(R) Ultra Option Income Strategy ETF reported 97 holdings as of July 31, 2026.