ULTY ETF

ULTY ETF
$25.18
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Fund Essentials - as of Sep 15, 2026

Net Assets
$713M
Expense Ratio
1.30%
Dividend Yield (Current)
135.06%
Holdings
101
Inception Date
Feb 28, 2024
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+7.97%
1 Year-5.92%

Asset Allocation

Stocks: 93.43%
Cash: 1.92%
Other: 4.65%
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Top Holdings

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TickerNameWeight
MELIMercadolibre Inc5.25%
AMDAdvanced Micro Devices Inc4.56%
FIXComfort Systems USA Inc.4.37%
GOOGLAlphabet Inc,class A4.34%
LITELumentum Holdings Inc4.22%
Top 10 Concentration: 43.01%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
135.06%
Frequency
Weekly
Latest Distribution
$0.29
Sep 30, 2026
12M Distributions
52 payments
Total: $18.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ULTY ETF Overview

ULTY ETF (YieldMax Ultra Option Income Strategy ETF) is managed by YieldMax ETF with $713.0M in net assets. ULTY expense ratio is 1.30%, holding 101 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2024-02-28.

ULTY performance shows a YTD return of 7.97%. The 1-year return is -5.92%. ULTY dividend yield stands at 135.06%, paid weekly.

ULTY top holdings include Mercadolibre Inc (5.3%), Advanced Micro Devices Inc (4.6%), Comfort Systems USA Inc. (4.4%), Alphabet Inc,class A (4.3%), Lumentum Holdings Inc (4.2%). Go to all ULTY holdings, ULTY sectors, or ULTY dividends.

ULTY can be compared against other funds. Use ULTY overlap to find shared positions, or ULTY vs another fund for a side-by-side view. ULTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.45%
YTD
+7.97%
1 Year
-5.92%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.6%

of portfolio

GOOGLAlphabet Inc,class A
4.34%
NVDANvidia Corp
2.22%

Top 10 Holdings (43.0% of portfolio)

#TickerNameSectorWeight
1MELIMercadolibre IncInformation Technology5.25%
2AMDAdvanced Micro Devices IncInformation Technology4.56%
3FIXComfort Systems USA Inc.Industrials4.37%
4GOOGLAlphabet Inc,class ACommunication Services4.34%
5LITELumentum Holdings IncInformation Technology4.22%
6PLTRPalantir Technologies IncInformation Technology4.12%
7MSTRMicrostrategy IncInformation Technology4.10%
8LRCXLrcx Uw EquityInformation Technology4.08%
9FIGRFigure Technology Solutions IncUnknown4.00%
10GDXVaneck Gold Miners Etf/UsaFinancials3.97%