ETF · holdings as filed 2026-04-30
What's inside ULTY?
Yieldmax Ultra Option Income Strategy ETF
- Holdings
- 25
- positions in the fund
- Top 10
- 52%
- of fund assets
- Expense ratio
- 1.30%
- net, per year
- Fund size
- $855M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GOOGLALPHABET INC-CL A | 5.84% | |
| 2 | A  | ADIANALOG DEVICES INC | 5.64% | |
| 3 | A  | AMZNAMAZON.COM INC | 5.32% | |
| 4 | L  | LRCXLAM RESEARCH CORP | 5.14% | |
| 5 | P  | PWRQUANTA SERVICES INC | 5.10% | |
| 6 | C  | CIENCIENA CORP | 5.10% | |
| 7 | L  | LITELUMENTUM HOLDINGS INC | 5.02% | |
| 8 | N  | NVDANVIDIA CORP | 4.95% | |
| 9 | I  | IRENIREN LTD | 4.95% | |
| 10 | M  | MSTRSTRATEGY INC | 4.80% | |
| 11 | A  | ALABASTERA LABS INC | 4.71% | |
| 12 | C  | COHRCOHERENT CORP | 4.64% | |
| 13 | P  | PLTRPALANTIR TECHNOLOGIES INC-A | 4.54% | |
| 14 | G  | GDXVANECK GOLD MINERS ETF | 4.47% | |
| 15 | F  | FIXCOMFORT SYSTEMS USA INC | 4.45% | |
| 16 | S  | SILJAMPLIFY JUNIOR SILVER MINERS | 4.34% | |
| 17 | A  | AMDADVANCED MICRO DEVICES | 4.28% | |
| 18 | H  | HOODROBINHOOD MARKETS INC - A | 3.96% | |
| 19 | S  | SHOPSHOPIFY INC - CLASS A | 3.81% | |
| 20 | F  | FTNTFORTINET INC | 3.67% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGLALPHABET INC-CL A
5.84%2
A
ADIANALOG DEVICES INC
5.64%3
L
LRCXLAM RESEARCH CORP
5.14%4
C
CIENCIENA CORP
5.10%5
L
LITELUMENTUM HOLDINGS INC
5.02%6
N
NVDANVIDIA CORP
4.95%7
A
ALABASTERA LABS INC
4.71%8
P
PLTRPALANTIR TECHNOLOGIES INC-A
4.54%9
A
AMDADVANCED MICRO DEVICES
4.28%10
S
SHOPSHOPIFY INC - CLASS A
3.81%Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGLALPHABET INC-CL A
5.84%2
A
ADIANALOG DEVICES INC
5.64%3
A
AMZNAMAZON.COM INC
5.32%4
L
LRCXLAM RESEARCH CORP
5.14%5
P
PWRQUANTA SERVICES INC
5.10%6
C
CIENCIENA CORP
5.10%7
L
LITELUMENTUM HOLDINGS INC
5.02%8
N
NVDANVIDIA CORP
4.95%9
M
MSTRSTRATEGY INC
4.80%10
A
ALABASTERA LABS INC
4.71%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.