YieldMax Ultra Option Income Strategy ETF (ULTY)
- Expense ratio1.12%
- Net assets$653.5M
- Dividend yield26.20%
- 1-year return-11.49%
- Holdings28
ULTY ETF price chart
ULTY quote & trading statistics
ULTY performance
Total return · as of October 18, 2026- YTD+5.57%
- 1 year-11.49%
- 1Y volatility
- 22.56%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ULTY top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SHOP | Shopify Inc | 4.83% |
| 2 | GOOGL | Alphabet Inc Class A | 4.82% |
| 3 | ADI | Analog Devices Inc | 4.71% |
| 4 | PLTR | Palantir Technologies Inc. | 4.51% |
| 5 | LRCX | Lam Research Corp | 4.41% |
| 6 | SPCX | Space Exploration Technologies Corp. Class A Common Stock | 4.40% |
| 7 | LITE | Lumentum Holdings Inc | 4.38% |
| 8 | BABA | Alibaba Group Holding Ltd | 4.37% |
| 9 | MELI | MercadoLibre Inc. | 4.30% |
| 10 | GDX | VanEck Gold Miners ETF | 3.86% |
The top 10 holdings make up 44.6% of the fund (28 holdings in total). As of October 18, 2026.
About YieldMax Ultra Option Income Strategy ETF
The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.
ULTY ETF FAQ
What is the ULTY expense ratio?
YieldMax Ultra Option Income Strategy ETF has a net expense ratio of 1.12%, or $112.00 a year for every $10,000 invested.
How much money is in ULTY?
YieldMax Ultra Option Income Strategy ETF has about $653.5M in net assets.
What are the top holdings of ULTY?
The largest positions in ULTY are Shopify Inc (4.83%), Alphabet Inc Class A (4.82%), Analog Devices Inc (4.71%). The fund holds 28 securities in total.
How has ULTY performed?
ULTY returned -11.49% over the past year, including reinvested distributions.
Does ULTY pay dividends?
ULTY has a dividend yield of 26.20% and pays distributions weekly.
When was ULTY launched?
YieldMax Ultra Option Income Strategy ETF began trading on February 28, 2024.