ULTY
YieldMax Ultra Option Income Strategy ETF Equity$31.94
-0.03%
(-0.01)
AUM $863.5M
Expense 140.00%
52w Low $29.29
7.5% of range
52w High $64.60
50d MA $32.09
200d MA $43.64
NAV
$31.71
AUM
$863.5M
Expense
140.00%
Holdings
112
Avg Volume
701K
Inception
Feb 28, 2024
Issuer
YieldMax
Exchange
—
Domicile
US
ISIN
US88636X7084
50d MA
$32.09
200d MA
$43.64
About
The YieldMax Ultra Option Income Strategy ETF (ULTY) is an actively managed exchange-traded fund that seeks to generate current income through a diversified portfolio of covered call strategies. The fund typically invests across 15 to 30 underlying securities, selected primarily on the basis of implied volatility levels. ULTY provides direct or indirect exposure to the share price performance of t…
Sector Exposure
Technology
54.2%
Basic Materials
13.4%
Communication Services
11.5%
Industrials
9.6%
Financial Services
7.3%
Consumer Cyclical
4.1%
Consumer Defensive
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| ADI | Analog Devices Inc | 4.92% |
| AMZN | Amazon.com Inc | 4.82% |
| LITE | Lumentum Holdings Inc | 4.79% |
| IREN | IREN Ltd | 4.75% |
| MSTR | Strategy Inc | 4.71% |
| PWR | Quanta Services Inc | 4.69% |
| LRCX | Lam Research Corp | 4.55% |
| NVDA | NVIDIA Corp | 4.35% |
| ALAB | Astera Labs Inc | 4.29% |
| COHR | Coherent Corp | 4.22% |
| PLTR | Palantir Technologies Inc | 4.21% |
| FIX | Comfort Systems USA Inc | 4.04% |
| GDX | VanEck Gold Miners ETF/USA | 3.83% |
| SILJ | Amplify Junior Silver Miners ETF | 3.76% |
| GOOGL | Alphabet Inc | 3.68% |