ULTY ETF largest holding is MELI at 5.13% as of Aug 6, 2026

$26.80

AUM$760M

TER1.30%

Holdings103

See how much of ULTY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ULTY ETF largest holding is MELI at 5.13% as of Aug 6, 2026

$26.80

YieldMax Ultra Option Income Strategy ETF

AUM$760M

TER1.30%

Holdings103

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 5.13% of the fund as of Aug 6, 2026. ULTY is YieldMax Ultra Option Income Strategy ETF.

Showing top 50 of 102 holdings · as of Aug 6, 2026

ULTY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MELI	Mercadolibre IncInfo Tech · IT Services	5.13%	5.1%	20,000	$38.45M	Info Tech	IT Services
2	PLTR	Palantir Technologies IncInfo Tech · Software	5.01%	10.1%	236,900	$37.53M	Info Tech	Software
Sector and industry · Pro
3	—	Shopify Inc.	5.00%	15.1%	260,000	$37.50M
4	FIX	Comfort Systems USA Inc.	4.64%	19.8%	20,000	$34.74M
5	HOOD	Robinhood Markets Inc - A	4.57%	24.4%	369,100	$34.25M
6	CAT	Caterpillar, Inc.	4.53%	28.9%	39,000	$33.97M
7	LRCX	Lam Research Corpcommon Stock	4.43%	33.3%	108,000	$33.20M
8	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	4.41%	37.7%	257,400	$33.08M
9	—	Alphabet Inc	4.35%	42.1%	90,000	$32.62M
10	AMD	Advanced Micro Devices Inc.	4.30%	46.4%	66,900	$32.25M
11	COHR	Coherent, Inc	4.25%	50.6%	97,000	$31.84M
12	NVDA	Nvidia Corp.	4.22%	54.8%	144,200	$31.61M
13	ALAB	Astera Labs Inc	4.08%	58.9%	96,100	$30.60M
14	LITE	Lumentum Holdings Inc	4.04%	63.0%	36,600	$30.24M
15	ADI	Analog Devices, Inc.	3.95%	66.9%	78,300	$29.57M
16	CIEN	Ciena Corp	3.44%	70.3%	63,000	$25.76M
17	GDX	Vaneck Gold Miners Etf/Usa	3.41%	73.8%	305,300	$25.55M
18	SILJ	Amplify Junior Silver Miners Etf	3.30%	77.1%	890,500	$24.71M
19	RDDT	Reddit, Class A	3.18%	80.2%	153,700	$23.86M
20	FIGR	Figure Technology Solut-Cl A	3.11%	83.3%	812,000	$23.33M
21	MSTR	Microstrategy Inc	2.85%	86.2%	217,000	$21.35M
22	—	Cash & Other	2.81%	89.0%	21,063,738	$21.06M
23	SPCX	Space Exploration Technologies	2.79%	91.8%	193,000	$20.90M
24	—	Quanta	2.74%	94.5%	30,100	$20.56M
25	TMDX	Transmedics Group, Inc.	2.55%	97.1%	250,000	$19.12M
26	DELL	Dell Technologies Inc	2.47%	99.6%	40,000	$18.51M
27	SCCO	Southern Copper Corp	2.47%	102.0%	94,132	$18.54M
28	Debt	Principal Financial Group Inc	0.12%	102.1%	400	$890.0K
29	—	Fix Us 08/21/26 P1480	0.09%	102.2%	400	$702.0K
30	—	Lite Us 08/07/26 P810	0.05%	102.3%	183	$381.6K
31	—	Spcx Us 08/07/26 P101	0.05%	102.3%	1,930	$375.4K
32	—	Cohr Us 08/07/26 P300	0.03%	102.4%	970	$257.1K
33	Debt	Freddie Mac Pool	0.03%	102.4%	183	$200.4K
34	—	Adi Us 08/07/26 P340	0.03%	102.4%	1,566	$203.6K
35	—	Alab Us 08/07/26 P300	0.03%	102.5%	480	$201.6K
36	Debt	Northern Territory Treasury Corp 5.25 2038-05-21	0.03%	102.5%	2,500	$243.8K
37	—	Tmdx Us 08/21/26 P65	0.02%	102.5%	2,500	$122.5K
38	—	Dell Us 08/07/26 P437.5	0.02%	102.5%	400	$154.0K
39	—	Pwr Us 08/21/26 P610	0.02%	102.5%	301	$135.4K
40	—	Cien Us 08/07/26 P350	0.01%	102.6%	630	$80.3K
41	—	Pltr Us 08/07/26 P152.5	0.01%	102.6%	1,019	$86.1K
42	—	Shop Us 08/07/26 P135	0.01%	102.6%	1,300	$52.0K
43	Debt	New Jersey Economic Development Authority	0.01%	102.6%	669	$82.6K
44	—	Rddt Us 08/07/26 P150	0.01%	102.6%	768	$97.9K
45	—	Lrcx Us 08/07/26 P272.5	0.01%	102.6%	1,080	$72.9K
46	Debt	Sixth Street Specialty Lending Inc	0.01%	102.6%	8,905	$106.9K
47	—	Shop Us 08/07/26 P136	0.01%	102.6%	1,300	$69.5K
48	—	Figr Us 08/07/26 P23.5	0.01%	102.6%	8,120	$40.6K
49	—	Tmdx Us 08/21/26 C95	0.01%	102.7%	1,250	$37.5K
50	—	Nvda Us 08/07/26 P200	0.00%	102.7%	721	$4.7K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 52 holdings of ULTY

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ULTY ETF All Holdings

ULTY holdings total 103 positions. The top 10 holdings account for 46.4% of the fund, led by Mercadolibre Inc at 5.1%, Palantir Technologies Inc at 5.0%, Shopify Inc. at 5.0%.

ULTY portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Information Technology at 53.2%.

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

102 of 103 holdings

Sector

Industry

Sort By

1
Mercadolibre Inc
MELIInformation Technology
5.13%
2
Palantir Technologies Inc
PLTRInformation Technology
5.01%
3
Shopify Inc.
SHOP:CAInformation Technology
5.00%
4
Comfort Systems USA Inc.
FIXIndustrials
4.64%
5
Robinhood Markets Inc - A
HOODFinancials
4.57%
6
Caterpillar, Inc.
CATIndustrials
4.53%
7
Lam Research Corpcommon Stock
LRCXInformation Technology
4.43%
8
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary
4.41%
9
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
4.35%
10
Advanced Micro Devices Inc.
AMDInformation Technology
4.30%
11
Coherent, Inc
COHRInformation Technology
4.25%
12
Nvidia Corp.
NVDAInformation Technology
4.22%
13
Astera Labs Inc
ALABInformation Technology
4.08%
14
Lumentum Holdings Inc
LITEInformation Technology
4.04%
15
Analog Devices, Inc.
ADIInformation Technology
3.95%
16
Ciena Corp
CIENInformation Technology
3.44%
17
Vaneck Gold Miners Etf/Usa
GDXFinancials
3.41%
18
Amplify Junior Silver Miners Etf
SILJUnknown
3.30%
19
Reddit, Class A
RDDTCommunication Services
3.18%
20
Figure Technology Solut-Cl A
FIGRUnknown
3.11%
21
Microstrategy Inc
MSTRInformation Technology
2.85%
22
Cash & Other
Other
2.81%
23
Space Exploration Technologies
SPCXUnknown
2.79%
24
Quanta
PWRIndustrials
2.74%
25
Transmedics Group, Inc.
TMDXHealth Care
2.55%
26
Dell Technologies Inc
DELLInformation Technology
2.47%
27
Southern Copper Corp
SCCOMaterials
2.47%
28
Principal Financial Group Inc 5.3 01/15/2037
Other
0.12%
29
Fix Us 08/21/26 P1480
Other
0.09%
30
Lite Us 08/07/26 P810
Other
0.05%
31
Spcx Us 08/07/26 P101
Other
0.05%
32
Cohr Us 08/07/26 P300
Other
0.03%
33
Freddie Mac Pool 5.5 01/01/2055
Other
0.03%
34
Adi Us 08/07/26 P340
Other
0.03%
35
Alab Us 08/07/26 P300
Other
0.03%
36
Northern Territory Treasury Corp 5.25 2038-05-21
Other
0.03%
37
Tmdx Us 08/21/26 P65
Other
0.02%
38
Dell Us 08/07/26 P437.5
Other
0.02%
39
Pwr Us 08/21/26 P610
Other
0.02%
40
Cien Us 08/07/26 P350
Other
0.01%
41
Pltr Us 08/07/26 P152.5
Other
0.01%
42
Shop Us 08/07/26 P135
Other
0.01%
43
New Jersey Economic Development Authority 5 11/01/2044
Other
0.01%
44
Rddt Us 08/07/26 P150
Other
0.01%
45
Lrcx Us 08/07/26 P272.5
Other
0.01%
46
Sixth Street Specialty Lending Inc 6.13 03/01/2029
Other
0.01%
47
Shop Us 08/07/26 P136
Other
0.01%
48
Figr Us 08/07/26 P23.5
Other
0.01%
49
Tmdx Us 08/21/26 C95
Other
0.01%
50
Nvda Us 08/07/26 P200
Other
0.00%
51
Googl Us 08/07/26 P322.5
Other
0.00%
52
Scco Us 08/07/26 P170
Other
0.00%
53
Baba Us 08/07/26 P113
Other
0.00%
54
Scco Us 08/07/26 P180
Other
0.00%
55
Rddt Us 08/07/26 P127
Other
0.00%
56
State Of Colorado 5 12/15/2034
Other
0.00%
57
Alab Us 08/07/26 P272.5
Other
0.00%
58
Pwr Us 08/21/26 P540
Other
0.00%
59
Hood Us 08/07/26 P79
Other
0.00%
60
Cat Us 08/07/26 P765
Other
0.00%
61
Mstr Us 08/07/26 P81
Other
0.00%
62
Pltr Us 08/07/26 P140
Other
0.00%
63
Googl Us 08/07/26 P345
Other
0.00%
64
Nvda Us 08/07/26 P205
Other
0.00%
65
Rddt Us 08/07/26 C165
Other
-0.01%
66
Pltr Us 08/07/26 C167.5
Other
-0.01%
67
Nvda Us 08/07/26 C225
Other
-0.01%
68
Dell Us 08/07/26 C487.5
Other
-0.02%
69
Googl Us 08/07/26 C365
Other
-0.02%
70
Adi Us 08/07/26 P360
Other
-0.02%
71
Lite Us 08/07/26 C890
Other
-0.02%
72
Pwr Us 08/21/26 P600
Other
-0.02%
73
Alab Us 08/07/26 C355
Other
-0.02%
74
Silj Us 08/07/26 C28.5
Other
-0.02%
75
Freddie Mac Pool 5.5 05/01/2055
Other
-0.02%
76
Shop Us 08/07/26 C149
Other
-0.03%
77
Adi Us 08/07/26 C387.5
Other
-0.03%
78
Googl Us 08/07/26 C362.5
Other
-0.03%
79
Shop Us 08/07/26 C148
Other
-0.03%
80
Rbc Triparty Mtge 03/02/2026
Other
-0.05%
81
Nvda Us 08/07/26 C215
Other
-0.05%
82
Lite Us 08/07/26 C850
Other
-0.05%
83
Spcx Us 08/07/26 C116
Other
-0.06%
84
Pltr Us 08/07/26 C157.5
Other
-0.06%
85
Baba Us 08/07/26 C128
Other
-0.07%
86
Scco Us 08/07/26 C195
Other
-0.07%
87
Cohr Us 08/07/26 C345
Other
-0.07%
88
PRE-PAID LEGAL SERVICES 7.201% 12/15/2028
Other
-0.08%
89
Tmdx Us 08/21/26 C80
Other
-0.08%
90
Duc Giang Chemicals Jsc
Other
-0.09%
91
Meli Us 08/07/26 P1850
Other
-0.09%
92
Lrcx Us 08/07/26 C315
Other
-0.09%
93
Alab Us 08/07/26 C312.5
Other
-0.10%
94
Tmdx Us 08/21/26 P75
Other
-0.10%
95
Cat Us 08/07/26 C860
Other
-0.11%
96
Fix Us 08/21/26 P1600
Other
-0.11%
97
Hood Us 08/07/26 C92
Other
-0.12%
98
Mstr Us 08/07/26 C95
Other
-0.13%
99
Figr Us 08/07/26 C27.5
Other
-0.15%
100
Cien Us 08/07/26 C400
Other
-0.15%
101
Mitsubishi Ufj Financial Group Inc 5.26 04/17/2030
Other
-0.17%
102
Fix Us 08/21/26 C1740
Other
-0.27%

#	Company	Ticker	Weight
1	Mercadolibre Inc	MELI	5.130%
2	Palantir Technologies Inc	PLTR	5.010%
3	Shopify Inc.	SHOP:CA	5.000%
4	Comfort Systems USA Inc.	FIX	4.640%
5	Robinhood Markets Inc - A	HOOD	4.570%
6	Caterpillar, Inc.	CAT	4.530%
7	Lam Research Corpcommon Stock	LRCX	4.430%
8	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	BABA:SH	4.410%
9	Alphabet Inc Common Stock USD 0.001	GOOGL	4.350%
10	Advanced Micro Devices Inc.	AMD	4.300%
11	Coherent, Inc	COHR	4.250%
12	Nvidia Corp.	NVDA	4.220%
13	Astera Labs Inc	ALAB	4.080%
14	Lumentum Holdings Inc	LITE	4.040%
15	Analog Devices, Inc.	ADI	3.950%
16	Ciena Corp	CIEN	3.440%
17	Vaneck Gold Miners Etf/Usa	GDX	3.410%
18	Amplify Junior Silver Miners Etf	SILJ	3.300%
19	Reddit, Class A	RDDT	3.180%
20	Figure Technology Solut-Cl A	FIGR	3.110%
21	Microstrategy Inc	MSTR	2.850%
22	Cash & Other	-	2.810%
23	Space Exploration Technologies	SPCX	2.790%
24	Quanta	PWR	2.740%
25	Transmedics Group, Inc.	TMDX	2.550%
26	Dell Technologies Inc	DELL	2.470%
27	Southern Copper Corp	SCCO	2.470%
28	Principal Financial Group Inc 5.3 01/15/2037	-	0.120%
29	Fix Us 08/21/26 P1480	-	0.090%
30	Lite Us 08/07/26 P810	-	0.050%
31	Spcx Us 08/07/26 P101	-	0.050%
32	Cohr Us 08/07/26 P300	-	0.030%
33	Freddie Mac Pool 5.5 01/01/2055	-	0.030%
34	Adi Us 08/07/26 P340	-	0.030%
35	Alab Us 08/07/26 P300	-	0.030%
36	Northern Territory Treasury Corp 5.25 2038-05-21	-	0.030%
37	Tmdx Us 08/21/26 P65	-	0.020%
38	Dell Us 08/07/26 P437.5	-	0.020%
39	Pwr Us 08/21/26 P610	-	0.020%
40	Cien Us 08/07/26 P350	-	0.010%
41	Pltr Us 08/07/26 P152.5	-	0.010%
42	Shop Us 08/07/26 P135	-	0.010%
43	New Jersey Economic Development Authority 5 11/01/2044	-	0.010%
44	Rddt Us 08/07/26 P150	-	0.010%
45	Lrcx Us 08/07/26 P272.5	-	0.010%
46	Sixth Street Specialty Lending Inc 6.13 03/01/2029	-	0.010%
47	Shop Us 08/07/26 P136	-	0.010%
48	Figr Us 08/07/26 P23.5	-	0.010%
49	Tmdx Us 08/21/26 C95	-	0.010%
50	Nvda Us 08/07/26 P200	-	0.000%
51	Googl Us 08/07/26 P322.5	-	0.000%
52	Scco Us 08/07/26 P170	-	0.000%
53	Baba Us 08/07/26 P113	-	0.000%
54	Scco Us 08/07/26 P180	-	0.000%
55	Rddt Us 08/07/26 P127	-	0.000%
56	State Of Colorado 5 12/15/2034	-	0.000%
57	Alab Us 08/07/26 P272.5	-	0.000%
58	Pwr Us 08/21/26 P540	-	0.000%
59	Hood Us 08/07/26 P79	-	0.000%
60	Cat Us 08/07/26 P765	-	0.000%
61	Mstr Us 08/07/26 P81	-	0.000%
62	Pltr Us 08/07/26 P140	-	0.000%
63	Googl Us 08/07/26 P345	-	0.000%
64	Nvda Us 08/07/26 P205	-	0.000%
65	Rddt Us 08/07/26 C165	-	-0.010%
66	Pltr Us 08/07/26 C167.5	-	-0.010%
67	Nvda Us 08/07/26 C225	-	-0.010%
68	Dell Us 08/07/26 C487.5	-	-0.020%
69	Googl Us 08/07/26 C365	-	-0.020%
70	Adi Us 08/07/26 P360	-	-0.020%
71	Lite Us 08/07/26 C890	-	-0.020%
72	Pwr Us 08/21/26 P600	-	-0.020%
73	Alab Us 08/07/26 C355	-	-0.020%
74	Silj Us 08/07/26 C28.5	-	-0.020%
75	Freddie Mac Pool 5.5 05/01/2055	-	-0.020%
76	Shop Us 08/07/26 C149	-	-0.030%
77	Adi Us 08/07/26 C387.5	-	-0.030%
78	Googl Us 08/07/26 C362.5	-	-0.030%
79	Shop Us 08/07/26 C148	-	-0.030%
80	Rbc Triparty Mtge 03/02/2026	-	-0.050%
81	Nvda Us 08/07/26 C215	-	-0.050%
82	Lite Us 08/07/26 C850	-	-0.050%
83	Spcx Us 08/07/26 C116	-	-0.060%
84	Pltr Us 08/07/26 C157.5	-	-0.060%
85	Baba Us 08/07/26 C128	-	-0.070%
86	Scco Us 08/07/26 C195	-	-0.070%
87	Cohr Us 08/07/26 C345	-	-0.070%
88	PRE-PAID LEGAL SERVICES 7.201% 12/15/2028	-	-0.080%
89	Tmdx Us 08/21/26 C80	-	-0.080%
90	Duc Giang Chemicals Jsc	-	-0.090%
91	Meli Us 08/07/26 P1850	-	-0.090%
92	Lrcx Us 08/07/26 C315	-	-0.090%
93	Alab Us 08/07/26 C312.5	-	-0.100%
94	Tmdx Us 08/21/26 P75	-	-0.100%
95	Cat Us 08/07/26 C860	-	-0.110%
96	Fix Us 08/21/26 P1600	-	-0.110%
97	Hood Us 08/07/26 C92	-	-0.120%
98	Mstr Us 08/07/26 C95	-	-0.130%
99	Figr Us 08/07/26 C27.5	-	-0.150%
100	Cien Us 08/07/26 C400	-	-0.150%
101	Mitsubishi Ufj Financial Group Inc 5.26 04/17/2030	-	-0.170%
102	Fix Us 08/21/26 C1740	-	-0.270%