ULTY
$35.88
AUM$1.3B
TER130.00%
Holdings119
ULTY
$35.88
YieldMax Ultra Option Income Strategy ETF
AUM$1.3B
TER130.00%
Holdings119
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$1.3B
Expense Ratio
130.00%
Dividend Yield (Current)
148.91%
Holdings
119
Inception Date
Feb 28, 2024
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
Performance
YTD-0.04%
1 Year-0.06%
3 Year-0.03%
5 Year-0.03%
10 Year-0.03%
Asset Allocation
Stocks: 90.65%
Cash: 9.78%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | 9.17% |
| PLTR | Palantir Technologies Inc. | 5.53% |
| HOOD | Robinhood Mark-A | 5.05% |
| META | Meta Platforms, Inc. | 4.96% |
| COIN | Coinbase Global Inc. Com Cl A | 4.96% |
Top 10 Concentration: 52.74%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
148.91%
Frequency
Weekly
Latest Distribution
$0.49
Dec 17, 2025
12M Distributions
42 payments
Total: $6.33
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-4.13%
YTD
-5.70%
1 Year
-5.70%
3 Year
-2.91%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
13.6%
of portfolio
METAMeta Platforms, Inc.
4.96%NVDANvidia Corp.
4.92%GOOGLAlphabet inc., Class A
3.76%Top 10 Holdings (52.7% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | Financials | 9.17% |
| 2 | PLTR | Palantir Technologies Inc. | Information Technology | 5.53% |
| 3 | HOOD | Robinhood Mark-A | Financials | 5.05% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 4.96% |
| 5 | COIN | Coinbase Global Inc. Com Cl A | Financials | 4.96% |
| 6 | NVDA | Nvidia Corp. | Information Technology | 4.92% |
| 7 | CRWV | Coreweave | Information Technology | 4.77% |
| 8 | CRM | Salesforce Com Inc Com | Information Technology | 4.69% |
| 9 | COST | Tcostco Wholesale Corporation3. | Consumer Staples | 4.51% |
| 10 | RKLB | Rocket Lab Corporation | Industrials | 4.18% |