ULTY ETF

ULTY ETF
$27.41
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Fund Essentials - as of Aug 6, 2026

Net Assets
$760M
Expense Ratio
1.30%
Dividend Yield (Current)
67.28%
Holdings
103
Inception Date
Feb 28, 2024
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+2.76%
1 Year-11.39%

Asset Allocation

Stocks: 92.49%
Cash: 2.81%
Other: 4.70%
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Top Holdings

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TickerNameWeight
MELIMercadolibre Inc5.13%
PLTRPalantir Technologies Inc5.01%
SHOP:CAShopify Inc.5.00%
FIXComfort Systems USA Inc.4.64%
HOODRobinhood Markets Inc - A4.57%
Top 10 Concentration: 46.37%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
67.28%
Frequency
Weekly
Latest Distribution
$0.32
Aug 12, 2026
12M Distributions
53 payments
Total: $16.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ULTY ETF Overview

ULTY ETF (YieldMax Ultra Option Income Strategy ETF) is managed by YieldMax ETF with $759.8M in net assets. ULTY expense ratio is 1.30%, holding 103 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2024-02-28.

ULTY performance shows a YTD return of 2.76%. The 1-year return is -11.39%. ULTY dividend yield stands at 67.28%, paid weekly.

ULTY top holdings include Mercadolibre Inc (5.1%), Palantir Technologies Inc (5.0%), Shopify Inc. (5.0%), Comfort Systems USA Inc. (4.6%), Robinhood Markets Inc - A (4.6%). Go to all ULTY holdings, ULTY sectors, or ULTY dividends.

ULTY can be compared against other funds. Use ULTY overlap to find shared positions, or ULTY vs another fund for a side-by-side view. ULTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.22%
YTD
+2.76%
1 Year
-11.39%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.6%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
4.35%
NVDANvidia Corp.
4.22%

Top 10 Holdings (46.4% of portfolio)

#TickerNameSectorWeight
1MELIMercadolibre IncInformation Technology5.13%
2PLTRPalantir Technologies IncInformation Technology5.01%
3SHOP:CAShopify Inc.Information Technology5.00%
4FIXComfort Systems USA Inc.Industrials4.64%
5HOODRobinhood Markets Inc - AFinancials4.57%
6CATCaterpillar, Inc.Industrials4.53%
7LRCXLam Research Corpcommon StockInformation Technology4.43%
8BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary4.41%
9GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.35%
10AMDAdvanced Micro Devices Inc.Information Technology4.30%