ULTY ETF

ULTY ETF
$25.75
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Fund Essentials - as of Sep 1, 2026

Net Assets
$733M
Expense Ratio
1.30%
Dividend Yield (Current)
135.06%
Holdings
102
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 Inc5.18%
LITELumentum Holdings Inc4.48%
LRCXLrcx Uw Equity4.36%
PLTRPalantir Technologies Inc4.30%
AMDAdvanced Micro Devices Inc4.21%
Top 10 Concentration: 42.94%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
135.06%
Frequency
Weekly
Latest Distribution
$0.30
Sep 9, 2026
12M Distributions
51 payments
Total: $17.60

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 $732.8M in net assets. ULTY expense ratio is 1.30%, holding 102 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 135.06%, paid weekly.

ULTY top holdings include Mercadolibre Inc (5.2%), Lumentum Holdings Inc (4.5%), Lrcx Uw Equity (4.4%), Palantir Technologies Inc (4.3%), Advanced Micro Devices Inc (4.2%). 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

6.3%

of portfolio

GOOGLAlphabet Inc,class A
4.09%
NVDANvidia Corp
2.25%

Top 10 Holdings (42.9% of portfolio)

#TickerNameSectorWeight
1MELIMercadolibre IncInformation Technology5.18%
2LITELumentum Holdings IncInformation Technology4.48%
3LRCXLrcx Uw EquityInformation Technology4.36%
4PLTRPalantir Technologies IncInformation Technology4.30%
5AMDAdvanced Micro Devices IncInformation Technology4.21%
6CATCaterpillar, Inc.Industrials4.16%
7FIXComfort Systems USA Inc.Industrials4.14%
8GOOGLAlphabet Inc,class ACommunication Services4.09%
9GDXVaneck Gold Miners Etf/UsaFinancials4.03%
10FIGRFigure Technology Solutions IncUnknown3.99%