YieldMax Ultra Option Income Strategy ETF (ULTY) Holdings
ULTY holdings summary
as of Oct 25, 2026- Holdings
- 29 positions listed
- Top 10 weight
- 43.3% of net assets
- Effective holdings
- 27 equal-weight equivalent
- Largest holding
- PLTR 4.84% Palantir Technologies Inc.
- Annual turnover
- 0.0% of the portfolio traded
All ULTY holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | Technology | 4.84% | $30.2M | $447.04B | 160.4 |
| 2 | SPCX | Space Exploration Technologies Corp. | Industrials | 4.63% | $28.9M | $1.92T | — |
| 3 | SHOP | Shopify Inc. | Technology | 4.61% | $28.7M | $219.98B | 114.5 |
| 4 | ADI | Analog Devices, Inc. | Technology | 4.60% | $28.7M | $191.62B | 47.0 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 4.49% | $28.0M | $4.17T | 17.1 |
| 6 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 4.35% | $27.1M | $92.98B | 50.5 |
| 7 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 4.31% | $26.9M | $271.44B | 26.4 |
| 8 | GDX | VanEck Gold Miners ETF | Other | 3.86% | $24.1M | — | — |
| 9 | HOOD | Robinhood Markets, Inc. | Financial Services | 3.84% | $24.0M | $88.89B | 43.6 |
| 10 | LRCX | Lam Research Corporation | Technology | 3.81% | $23.7M | $330.30B | 45.8 |
| 11 | AMD | Advanced Micro Devices, Inc. | Technology | 3.69% | $23.0M | $863.17B | 134.9 |
| 12 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 3.34% | $20.8M | $38.38B | — |
| 13 | TMDX | TransMedics Group, Inc. | Healthcare | 3.29% | $20.5M | $2.45B | 18.3 |
| 14 | FIX | Comfort Systems USA, Inc. | Industrials | 3.24% | $20.2M | $50.65B | 35.4 |
| 15 | RDDT | Reddit, Inc. | Communication Services | 3.23% | $20.1M | $30.04B | 36.3 |
| 16 | CAT | Caterpillar Inc. | Industrials | 3.21% | $20.0M | $335.91B | 31.5 |
| 17 | ALAB | Astera Labs, Inc. | Technology | 3.16% | $19.7M | $49.59B | 140.8 |
| 18 | FIGR | Figure Technology Solutions, Inc. | Financial Services | 3.14% | $19.6M | $6.09B | 31.5 |
| 19 | LITE | Lumentum Holdings Inc. | Technology | 3.08% | $19.2M | $74.65B | — |
| 20 | MSTR | MicroStrategy Incorporated | Technology | 3.06% | $19.1M | $57.94B | — |
| 21 | MPC | Marathon Petroleum Corporation | Energy | 2.85% | $17.8M | $134.25B | 16.6 |
| 22 | SCCO | Southern Copper Corporation | Basic Materials | 2.83% | $17.7M | $169.30B | 29.9 |
| 23 | PWR | Quanta Services, Inc. | Industrials | 2.75% | $17.1M | $95.00B | 72.4 |
| 24 | DELL | Dell Technologies Inc. | Technology | 2.63% | $16.4M | $287.20B | 26.3 |
| 25 | NVDA | NVIDIA Corporation | Technology | 2.53% | $15.7M | $5.17T | 27.1 |
| 26 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 2.36% | $14.7M | — | — |
| 27 | COHR | Coherent, Inc. | Technology | 2.23% | $13.9M | $45.87B | 56.5 |
| 28 | CIEN | Ciena Corporation | Technology | 2.21% | $13.8M | $47.18B | 74.4 |
| 29 | SILJ | Amplify Junior Silver Miners ETF | Other | 1.71% | $10.7M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($623.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ULTY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 40.4% | 12 | PLTR, SHOP, ADI |
| Industrials | 13.8% | 4 | SPCX, FIX, CAT |
| Communication Services | 11.1% | 3 | GOOGL, TTWO, RDDT |
| Consumer Cyclical | 8.7% | 2 | MELI, BABA |
| Other | 7.9% | 3 | GDX, FGXXX, SILJ |
| Financial Services | 7.0% | 2 | HOOD, FIGR |
| Healthcare | 3.3% | 1 | TMDX |
| Energy | 2.9% | 1 | MPC |
| Basic Materials | 2.8% | 1 | SCCO |
Sum of the weights of the holdings in each sector.
ULTY top industries
ULTY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 18.4% | 13 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 10.0% | 22 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 9.8% | 17 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 9.2% | 3 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.4% | 2 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.1% | 1 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ULTY portfolio
YieldMax Ultra Option Income Strategy ETF holds 29 positions. The ten largest make up 43.3% of the fund, so it behaves like a portfolio of about 27 equally weighted stocks. The biggest positions are Palantir Technologies Inc. (4.84%), Space Exploration Technologies Corp. (4.63%), Shopify Inc. (4.61%), Analog Devices, Inc. (4.60%), Alphabet Inc. (4.49%).
By sector, Technology is 40.4%, Industrials is 13.8%, Communication Services is 11.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ULTY chart, ULTY performance, ULTY dividends, ULTY overview.
ULTY holdings FAQ
How many holdings does ULTY have?
ULTY holds 29 positions as of October 25, 2026.
What are the top 10 holdings of ULTY?
The ten largest holdings are Palantir Technologies Inc. (4.84%), Space Exploration Technologies Corp. (4.63%), Shopify Inc. (4.61%), Analog Devices, Inc. (4.60%), Alphabet Inc. (4.49%), MercadoLibre, Inc. (4.35%), Alibaba Group Holding Limited (4.31%), VanEck Gold Miners ETF (3.86%), Robinhood Markets, Inc. (3.84%), Lam Research Corporation (3.81%). Together they are 43.3% of the fund.
What percentage of ULTY is Palantir Technologies Inc.?
Palantir Technologies Inc. is the largest holding at 4.84% of net assets, about $30.2M of the fund's $623.6M.
Which sector is the largest in ULTY?
Technology is the largest sector at 40.4%, followed by Industrials (13.8%) and Communication Services (11.1%), based on the sectors of the individual holdings.
How concentrated is ULTY?
The top 10 holdings are 43.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ULTY behaves like a portfolio of about 27 equally weighted stocks.