ULTY ETF

ULTY ETF
$24.15
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ULTY holds 43.0% of its assets in its 10 largest positions as of Sep 15, 2026. ULTY is YieldMax Ultra Option Income Strategy ETF.

Showing the top 10 of 101 holdings · as of Sep 15, 2026
Top 10 weight
43.01%
ULTY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MELI
Mercadolibre IncInfo Tech · IT Services
5.25%
5.3%20,000$38.00MInfo TechIT Services
2
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
4.56%
9.8%66,900$33.01MInfo TechSemiconductors
Sector and industry · Pro
3
FIX
Comfort Systems USA Inc.
4.37%
14.2%20,000$31.66M
4
GOOGL
Alphabet Inc
4.34%
18.5%90,000$31.45M
5
LITE
Lumentum Holdings Inc
4.22%
22.7%36,600$30.56M
6
PLTR
Palantir Technologies Inc
4.12%
26.9%172,200$29.84M
7
MSTR
Microstrategy Inc
4.10%
31.0%217,000$29.72M
8—Lrcx Uw Equity
4.08%
35.0%108,000$29.54M
9
FIGR
Figure Technology Solutions Inc
4.00%
39.0%812,000$28.95M
10
GDX
Vaneck Vectors Gold Miners Etf
3.97%
43.0%305,300$28.74M
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Themes in the top 10
Internet & DigitalPaymentsDigital BankingLending & CreditConsumer SpendingSemiconductorsArtificial IntelligenceInfrastructureCloud ComputingDigital AdvertisingData & AnalyticsNetworking InfrastructureCybersecurityLaw Enforcement TechnologyEmerging Tech

ULTY ETF Top Holdings

ULTY holdings top 10 positions. The top 10 holdings account for 43.0% of the fund, led by Mercadolibre Inc at 5.3%, Advanced Micro Devices Inc at 4.6%, Comfort Systems USA Inc. at 4.4%.

ULTY portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Information Technology at 48.8%.

ULTY sectors provide a detailed breakdown. ULTY overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 101 holdingsTop 10 Weight: 43.01%
#TickerNameIndustryWeightAllocation
1MELIMercadolibre IncInformation Technology5.25%
2AMDAdvanced Micro Devices IncInformation Technology4.56%
3FIXComfort Systems USA Inc.Industrials4.37%
4GOOGLAlphabet IncCommunication 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 Vectors Gold Miners EtfFinancials3.97%
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Holdings Distribution

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