ULTY ETF

$25.48

AUM$733M

TER1.30%

Holdings102

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ULTY ETF

$25.48

YieldMax Ultra Option Income Strategy ETF

AUM$733M

TER1.30%

Holdings102

See how much of ULTY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MELI is ULTY's largest holding at 5.18% of the fund as of Sep 1, 2026. ULTY is YieldMax Ultra Option Income Strategy ETF.

Showing top 50 of 101 holdings · as of Sep 1, 2026

ULTY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MELI	Mercadolibre IncInfo Tech · IT Services	5.18%	5.2%	20,000	$38.72M	Info Tech	IT Services
2	LITE	Lumentum Holdings IncInfo Tech · Semiconductors	4.48%	9.7%	36,600	$33.48M	Info Tech	Semiconductors
Sector and industry · Pro
3	—	Lrcx Uw Equity	4.36%	14.0%	108,000	$32.56M
4	PLTR	Palantir Technologies Inc	4.30%	18.3%	172,200	$32.09M
5	AMD	Advanced Micro Devices Inc	4.21%	22.5%	66,900	$31.49M
6	CAT	Caterpillar, Inc.	4.16%	26.7%	39,000	$31.10M
7	FIX	Comfort Systems USA Inc.	4.14%	30.8%	20,000	$30.91M
8	GOOGL	Alphabet Inc,Class A	4.09%	34.9%	90,000	$30.54M
9	GDX	Vaneck Gold Miners Etf/Usa	4.03%	39.0%	305,300	$30.08M
10	FIGR	Figure Technology Solutions Inc	3.99%	42.9%	812,000	$29.79M
11	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	3.93%	46.9%	257,400	$29.35M
12	—	Shopify Inc	3.91%	50.8%	198,000	$29.18M
13	MSTR	Microstrategy Inc	3.86%	54.6%	217,000	$28.85M
14	ALAB	Astera Labs Inc -	3.82%	58.5%	96,100	$28.54M
15	ADI	Analog Devices, Inc.	3.78%	62.2%	78,300	$28.27M
16	SILJ	Amplify Junior Silver Miners Etf	3.74%	66.0%	890,500	$27.91M
17	SPCX	Space Exploration Technologies	3.71%	69.7%	193,000	$27.73M
18	COHR	Coherent Corp	3.61%	73.3%	97,000	$26.95M
19	HOOD	Robinhood Markets Inc - A	3.41%	76.7%	243,100	$25.48M
20	TMDX	Transmedics Group Inc	3.28%	80.0%	288,500	$24.48M
21	CIEN	Ciena Corp	3.23%	83.2%	63,000	$24.12M
22	RDDT	Reddit Inc-Cl A	3.04%	86.3%	153,700	$22.72M
23	SCCO	Southern Copper Corp	2.66%	88.9%	95,262	$19.90M
24	PWR	Quanta Services Inc	2.45%	91.4%	30,100	$18.27M
25	DELL	Dell Technologies Inc	2.44%	93.8%	40,000	$18.24M
26	NVDA	Nvidia Corp	2.25%	96.1%	76,200	$16.82M
27	FGXXX	First American Government Obligations Fund	2.07%	98.1%	15,477,660	$15.48M
28	MPC	Marathon Petroleum Corp	2.00%	100.1%	40,100	$14.97M
29	—	Cash & Other	1.05%	101.2%	7,867,582	$7.87M
30	—	Fix Us 09/18/26 P1440	0.18%	101.4%	400	$1.36M
31	—	Pwr Us 09/18/26 P590	0.12%	101.5%	602	$869.9K
32	—	Shop Us 09/04/26 P145	0.10%	101.6%	3,960	$728.6K
33	—	Figr Us 09/04/26 P35	0.07%	101.6%	8,120	$487.2K
34	—	Gdx Us 09/04/26 P96	0.07%	101.7%	6,106	$552.6K
35	—	Tmdx Us 09/18/26 P80	0.07%	101.8%	2,885	$490.4K
36	—	Cien Us 09/04/26 P342.5	0.06%	101.8%	630	$422.1K
37	—	Cat Us 09/04/26 P780	0.05%	101.9%	780	$368.6K
38	—	Meli Us 09/04/26 P1895	0.05%	101.9%	400	$398.0K
39	—	Scco Us 09/04/26 P202.5	0.04%	102.0%	1,904	$314.2K
40	—	Dell Us 09/04/26 P415	0.04%	102.0%	400	$288.0K
41	—	Marathon Put Opt 09/26 340	0.03%	102.1%	802	$218.5K
42	—	AMD Us 09/04/26 P440	0.03%	102.1%	1,338	$201.4K
43	—	Lrcx Us 09/04/26 P285	0.03%	102.1%	1,080	$204.1K
44	—	Rddt Us 09/04/26 P143	0.03%	102.1%	1,537	$225.2K
45	—	Cohr Us 09/04/26 P255	0.02%	102.2%	970	$135.8K
46	—	Pltr Us 09/04/26 P172.5	0.02%	102.2%	3,444	$163.6K
47	—	Silj Us 09/04/26 P29	0.02%	102.2%	17,810	$142.5K
48	—	Hood Us 09/04/26 P99	0.02%	102.2%	2,431	$178.7K
49	—	Spcx Us 09/04/26 P133	0.02%	102.2%	3,860	$166.0K
50	—	Lite Us 09/04/26 P830	0.02%	102.3%	366	$153.7K
More holdings · Pro

Not reported for this fund: share changes.

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ULTY ETF All Holdings

ULTY holdings total 102 positions. The top 10 holdings account for 42.9% of the fund, led by Mercadolibre Inc at 5.2%, Lumentum Holdings Inc at 4.5%, Lrcx Uw Equity at 4.4%.

ULTY portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Information Technology at 49.4%.

ULTY sectors provide a detailed breakdown. ULTY overlap shows how holdings compare to other funds in your portfolio.

Compare ULTY

ULTY vs SPY ULTY vs QQQ ULTY vs VOO ULTY vs VTI ULTY vs IVV ULTY vs SCHD ULTY vs VYM ULTY vs VXUS

ULTY ETF Holdings

101 of 102 holdings

Sector

Industry

Sort By

1
Mercadolibre Inc
MELIInformation Technology
5.18%
2
Lumentum Holdings Inc
LITEInformation Technology
4.48%
3
Lrcx Uw Equity
LRCXInformation Technology
4.36%
4
Palantir Technologies Inc
PLTRInformation Technology
4.30%
5
Advanced Micro Devices Inc
AMDInformation Technology
4.21%
6
Caterpillar, Inc.
CATIndustrials
4.16%
7
Comfort Systems USA Inc.
FIXIndustrials
4.14%
8
Alphabet Inc,class A
GOOGLCommunication Services
4.09%
9
Vaneck Gold Miners Etf/Usa
GDXFinancials
4.03%
10
Figure Technology Solutions Inc
FIGRUnknown
3.99%
11
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary
3.93%
12
Shopify Inc
SHOP:CAInformation Technology
3.91%
13
Microstrategy Inc
MSTRInformation Technology
3.86%
14
Astera Labs Inc - Common
ALABInformation Technology
3.82%
15
Analog Devices, Inc.
ADIInformation Technology
3.78%
16
Amplify Junior Silver Miners Etf
SILJUnknown
3.74%
17
Space Exploration Technologies
SPCXUnknown
3.71%
18
Coherent Corp
COHRInformation Technology
3.61%
19
Robinhood Markets Inc - A
HOODFinancials
3.41%
20
Transmedics Group Inc
TMDXHealth Care
3.28%
21
Ciena Corp
CIENInformation Technology
3.23%
22
Reddit Inc-Cl A
RDDTCommunication Services
3.04%
23
Southern Copper Corp
SCCOMaterials
2.66%
24
Quanta Services Inc
PWRIndustrials
2.45%
25
Dell Technologies Inc
DELLInformation Technology
2.44%
26
Nvidia Corp
NVDAInformation Technology
2.25%
27
First American Government Obligations Fund
FGXXXFinancials
2.07%
28
Marathon Petroleum Corp
MPCEnergy
2.00%
29
Cash & Other
Other
1.05%
30
Fix Us 09/18/26 P1440
Other
0.18%
31
Pwr Us 09/18/26 P590
Other
0.12%
32
Shop Us 09/04/26 P145
Other
0.10%
33
Figr Us 09/04/26 P35
Other
0.07%
34
Gdx Us 09/04/26 P96
Other
0.07%
35
Tmdx Us 09/18/26 P80
Other
0.07%
36
Cien Us 09/04/26 P342.5
Other
0.06%
37
Cat Us 09/04/26 P780
Other
0.05%
38
Meli Us 09/04/26 P1895
Other
0.05%
39
Scco Us 09/04/26 P202.5
Other
0.04%
40
Dell Us 09/04/26 P415
Other
0.04%
41
Marathon Put Opt 09/26 340
Other
0.03%
42
Amd Us 09/04/26 P440
Other
0.03%
43
Lrcx Us 09/04/26 P285
Other
0.03%
44
Rddt Us 09/04/26 P143
Other
0.03%
45
Cohr Us 09/04/26 P255
Other
0.02%
46
Pltr Us 09/04/26 P172.5
Other
0.02%
47
Silj Us 09/04/26 P29
Other
0.02%
48
Hood Us 09/04/26 P99
Other
0.02%
49
Spcx Us 09/04/26 P133
Other
0.02%
50
Lite Us 09/04/26 P830
Other
0.02%
51
Transmed Put Opt 09/26 75
Other
0.02%
52
Mstr Us 09/04/26 P118
Other
0.01%
53
Googl Us 09/04/26 P327.5
Other
0.01%
54
Alab Us 09/04/26 P260
Other
0.01%
55
Baba Us 09/04/26 P108
Other
0.01%
56
Adi Us 09/04/26 P340
Other
0.01%
57
Nvda Us 09/04/26 P207.5
Other
0.01%
58
Nvda Us 09/04/26 P215
Other
-0.01%
59
Baba Us 09/04/26 C122
Other
-0.01%
60
Googl Us 09/04/26 C352.5
Other
-0.01%
61
Shop Us 09/04/26 C157.5
Other
-0.01%
62
Gdx Us 09/04/26 C105
Other
-0.01%
63
Scco Us 09/04/26 C225
Other
-0.01%
64
Cat Us 09/04/26 C830
Other
-0.01%
65
Rddt Us 09/04/26 C160
Other
-0.01%
66
Silj Us 09/04/26 P30
Other
-0.02%
67
Lrcx Us 09/04/26 C325
Other
-0.02%
68
Silj Us 09/04/26 C33
Other
-0.02%
69
Pwr Us 09/18/26 C660
Other
-0.02%
70
Nvda Us 09/04/26 C225
Other
-0.02%
71
Hood Us 09/04/26 C113
Other
-0.02%
72
Spcx Us 09/04/26 P138
Other
-0.03%
73
Adi Us 09/04/26 P355
Other
-0.03%
74
Meli Us 09/04/26 C1985
Other
-0.03%
75
Adi Us 09/04/26 C367.5
Other
-0.03%
76
Cohr Us 09/04/26 C300
Other
-0.03%
77
Spcx Us 09/04/26 C148
Other
-0.04%
78
Amd Us 09/04/26 P455
Other
-0.04%
79
Pltr Us 09/04/26 P180
Other
-0.04%
80
Marathon Put Opt 09/26 360
Other
-0.04%
81
Pltr Us 09/04/26 C192.5
Other
-0.04%
82
Amd Us 09/04/26 C485
Other
-0.04%
83
Baba Us 09/04/26 P113
Other
-0.05%
84
Transmed Cll Opt 09/26 90
Other
-0.06%
85
Marathon Cll Opt 09/26 380
Other
-0.06%
86
Cat Us 09/04/26 P800
Other
-0.07%
87
Figr Us 09/04/26 C39
Other
-0.07%
88
Googl Us 09/04/26 P342.5
Other
-0.07%
89
Dell Us 09/04/26 C480
Other
-0.08%
90
Meli Us 09/04/26 P1935
Other
-0.08%
91
Scco Us 09/04/26 P212.5
Other
-0.08%
92
Fix Us 09/18/26 C1670
Other
-0.08%
93
Alab Us 09/04/26 C305
Other
-0.09%
94
Gdx Us 09/04/26 P99
Other
-0.09%
95
Lite Us 09/04/26 C935
Other
-0.10%
96
Cien Us 09/04/26 C410
Other
-0.10%
97
Pwr Us 09/18/26 P620
Other
-0.12%
98
Shop Us 09/04/26 P150
Other
-0.12%
99
Strategy Cll Opt 09/26 133
Other
-0.13%
100
Tmdx Us 09/18/26 P85
Other
-0.13%
101
Fix Us 09/18/26 P1520
Other
-0.17%

#	Company	Ticker	Weight
1	Mercadolibre Inc	MELI	5.180%
2	Lumentum Holdings Inc	LITE	4.480%
3	Lrcx Uw Equity	LRCX	4.360%
4	Palantir Technologies Inc	PLTR	4.300%
5	Advanced Micro Devices Inc	AMD	4.210%
6	Caterpillar, Inc.	CAT	4.160%
7	Comfort Systems USA Inc.	FIX	4.140%
8	Alphabet Inc,class A	GOOGL	4.090%
9	Vaneck Gold Miners Etf/Usa	GDX	4.030%
10	Figure Technology Solutions Inc	FIGR	3.990%
11	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	BABA:SH	3.930%
12	Shopify Inc	SHOP:CA	3.910%
13	Microstrategy Inc	MSTR	3.860%
14	Astera Labs Inc - Common	ALAB	3.820%
15	Analog Devices, Inc.	ADI	3.780%
16	Amplify Junior Silver Miners Etf	SILJ	3.740%
17	Space Exploration Technologies	SPCX	3.710%
18	Coherent Corp	COHR	3.610%
19	Robinhood Markets Inc - A	HOOD	3.410%
20	Transmedics Group Inc	TMDX	3.280%
21	Ciena Corp	CIEN	3.230%
22	Reddit Inc-Cl A	RDDT	3.040%
23	Southern Copper Corp	SCCO	2.660%
24	Quanta Services Inc	PWR	2.450%
25	Dell Technologies Inc	DELL	2.440%
26	Nvidia Corp	NVDA	2.250%
27	First American Government Obligations Fund	FGXXX	2.070%
28	Marathon Petroleum Corp	MPC	2.000%
29	Cash & Other	-	1.050%
30	Fix Us 09/18/26 P1440	-	0.180%
31	Pwr Us 09/18/26 P590	-	0.120%
32	Shop Us 09/04/26 P145	-	0.100%
33	Figr Us 09/04/26 P35	-	0.070%
34	Gdx Us 09/04/26 P96	-	0.070%
35	Tmdx Us 09/18/26 P80	-	0.070%
36	Cien Us 09/04/26 P342.5	-	0.060%
37	Cat Us 09/04/26 P780	-	0.050%
38	Meli Us 09/04/26 P1895	-	0.050%
39	Scco Us 09/04/26 P202.5	-	0.040%
40	Dell Us 09/04/26 P415	-	0.040%
41	Marathon Put Opt 09/26 340	-	0.030%
42	Amd Us 09/04/26 P440	-	0.030%
43	Lrcx Us 09/04/26 P285	-	0.030%
44	Rddt Us 09/04/26 P143	-	0.030%
45	Cohr Us 09/04/26 P255	-	0.020%
46	Pltr Us 09/04/26 P172.5	-	0.020%
47	Silj Us 09/04/26 P29	-	0.020%
48	Hood Us 09/04/26 P99	-	0.020%
49	Spcx Us 09/04/26 P133	-	0.020%
50	Lite Us 09/04/26 P830	-	0.020%
51	Transmed Put Opt 09/26 75	-	0.020%
52	Mstr Us 09/04/26 P118	-	0.010%
53	Googl Us 09/04/26 P327.5	-	0.010%
54	Alab Us 09/04/26 P260	-	0.010%
55	Baba Us 09/04/26 P108	-	0.010%
56	Adi Us 09/04/26 P340	-	0.010%
57	Nvda Us 09/04/26 P207.5	-	0.010%
58	Nvda Us 09/04/26 P215	-	-0.010%
59	Baba Us 09/04/26 C122	-	-0.010%
60	Googl Us 09/04/26 C352.5	-	-0.010%
61	Shop Us 09/04/26 C157.5	-	-0.010%
62	Gdx Us 09/04/26 C105	-	-0.010%
63	Scco Us 09/04/26 C225	-	-0.010%
64	Cat Us 09/04/26 C830	-	-0.010%
65	Rddt Us 09/04/26 C160	-	-0.010%
66	Silj Us 09/04/26 P30	-	-0.020%
67	Lrcx Us 09/04/26 C325	-	-0.020%
68	Silj Us 09/04/26 C33	-	-0.020%
69	Pwr Us 09/18/26 C660	-	-0.020%
70	Nvda Us 09/04/26 C225	-	-0.020%
71	Hood Us 09/04/26 C113	-	-0.020%
72	Spcx Us 09/04/26 P138	-	-0.030%
73	Adi Us 09/04/26 P355	-	-0.030%
74	Meli Us 09/04/26 C1985	-	-0.030%
75	Adi Us 09/04/26 C367.5	-	-0.030%
76	Cohr Us 09/04/26 C300	-	-0.030%
77	Spcx Us 09/04/26 C148	-	-0.040%
78	Amd Us 09/04/26 P455	-	-0.040%
79	Pltr Us 09/04/26 P180	-	-0.040%
80	Marathon Put Opt 09/26 360	-	-0.040%
81	Pltr Us 09/04/26 C192.5	-	-0.040%
82	Amd Us 09/04/26 C485	-	-0.040%
83	Baba Us 09/04/26 P113	-	-0.050%
84	Transmed Cll Opt 09/26 90	-	-0.060%
85	Marathon Cll Opt 09/26 380	-	-0.060%
86	Cat Us 09/04/26 P800	-	-0.070%
87	Figr Us 09/04/26 C39	-	-0.070%
88	Googl Us 09/04/26 P342.5	-	-0.070%
89	Dell Us 09/04/26 C480	-	-0.080%
90	Meli Us 09/04/26 P1935	-	-0.080%
91	Scco Us 09/04/26 P212.5	-	-0.080%
92	Fix Us 09/18/26 C1670	-	-0.080%
93	Alab Us 09/04/26 C305	-	-0.090%
94	Gdx Us 09/04/26 P99	-	-0.090%
95	Lite Us 09/04/26 C935	-	-0.100%
96	Cien Us 09/04/26 C410	-	-0.100%
97	Pwr Us 09/18/26 P620	-	-0.120%
98	Shop Us 09/04/26 P150	-	-0.120%
99	Strategy Cll Opt 09/26 133	-	-0.130%
100	Tmdx Us 09/18/26 P85	-	-0.130%
101	Fix Us 09/18/26 P1520	-	-0.170%