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ULTY

YieldMax Ultra Option Income Strategy ETF

USD

Set alert

Price alert · ULTY

All alert types
21.55 USD -0.89 -3.97%
As of Oct 30, 2026 Extended hours 21.66 +0.50%
Bid
21.51 × 700
Ask
21.63 × 800
21.37 Day range 21.84
21.55 52-week range 49.60
YTD
-42.27%
1 year
-55.75%
Open
21.84
Prev close
22.44
Mkt cap
1.46B
Vol
774.70K
Avg vol
459.24K
EPS
0.750354
P/E
28.72
Div yield
0.00%
More statistics
Low
21.37
High
21.84
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
25.22
200-d avg
29.81
1y target
0.00

5D chart

Chart tools
Interval
1m5m15m30m
ULTY five-day price chart21.421.822.222.623.0Oct 26Oct 27Oct 28Oct 29Oct 30

YieldMax Ultra Option Income Strategy ETF

Issuer
YieldMax
Asset class
Equity
Expense ratio
1.40%
Assets under management
$610.69M
NAV
22.41
Holdings
112
Inception
2024-02-28
Top 10 weight
43.81%

Top holdings

  1. ADI Analog Devices Inc 5.61%
  2. SHOP Shopify Inc 4.70%
  3. GOOGL Alphabet Inc 4.69%
  4. SPCX Space Exploration Technologies Corp 4.46%
  5. BABA Alibaba Group Holding Ltd 4.33%
  6. MELI MercadoLibre Inc 4.27%
  7. LRCX Lam Research Corp 4.15%
  8. GDX VanEck Gold Miners ETF/USA 4.04%
  9. AMD Advanced Micro Devices Inc 4.00%
  10. LITE Lumentum Holdings Inc 3.57%
  11. HOOD Robinhood Markets Inc 3.55%
  12. ALAB Astera Labs Inc 3.52%
  13. FIX Comfort Systems USA Inc 3.45%
  14. Cash & Other 3.30%
  15. TMDX TransMedics Group Inc 3.27%
  16. PWR Quanta Services Inc 3.21%
  17. TTWO Take-Two Interactive Software Inc 3.16%
  18. MSTR Strategy Inc 3.07%
  19. MPC Marathon Petroleum Corp 3.06%
  20. FIGR Figure Technology Solutions Inc 3.01%
  21. PLTR Palantir Technologies Inc 2.94%
  22. SCCO Southern Copper Corp 2.90%
  23. DELL Dell Technologies Inc 2.71%
  24. NVDA NVIDIA Corp 2.68%
  25. AMZN Amazon.com Inc 2.57%

Sector weights

  • Technology 48.89%
  • Industrials 14.76%
  • Basic Materials 8.30%
  • Consumer Cyclical 8.01%
  • Financial Services 7.24%
  • Communication Services 7.11%
  • Healthcare 3.43%
  • Energy 2.26%

Country weights

  • United States 82.59%
  • Canada 7.97%
  • China 4.23%
  • Brazil 4.17%
  • Australia 0.35%
  • South Africa 0.20%
  • Mexico 0.12%
  • United Kingdom 0.11%
  • Peru 0.09%
  • Sweden 0.08%
  • Hong Kong 0.04%
  • Indonesia 0.04%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

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