ULTY ETF
YieldMax Ultra Option Income Strategy ETF
MELI is ULTY's largest holding at 5.25% of the fund as of Sep 15, 2026. ULTY is YieldMax Ultra Option Income Strategy ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  M | Mercadolibre IncInfo Tech · IT Services | 5.25% | 5.3% | 20,000 | $38.00M | Info Tech | IT Services |
| 2 |  A | Advanced Micro Devices IncInfo Tech · Semiconductors | 4.56% | 9.8% | 66,900 | $33.01M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 |  F | Comfort Systems USA Inc. | 4.37% | 14.2% | 20,000 | $31.66M | ||
| 4 |  G | Alphabet Inc,Class A | 4.34% | 18.5% | 90,000 | $31.45M | ||
| 5 |  L | Lumentum Holdings Inc | 4.22% | 22.7% | 36,600 | $30.56M | ||
| 6 |  P | Palantir Technologies Inc | 4.12% | 26.9% | 172,200 | $29.84M | ||
| 7 |  M | Microstrategy Inc | 4.10% | 31.0% | 217,000 | $29.72M | ||
| 8 | — | Lrcx Uw Equity | 4.08% | 35.0% | 108,000 | $29.54M | ||
| 9 |  F | Figure Technology Solutions Inc | 4.00% | 39.0% | 812,000 | $28.95M | ||
| 10 |  G | Vaneck Gold Miners Etf/Usa | 3.97% | 43.0% | 305,300 | $28.74M | ||
| 11 |  S | Space Exploration Technologies | 3.95% | 47.0% | 193,000 | $28.59M | ||
| 12 |  A | Analog Devices, Inc. | 3.90% | 50.9% | 78,300 | $28.27M | ||
| 13 | — | Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) | 3.88% | 54.7% | 257,400 | $28.12M | ||
| 14 |  H | Robinhood Markets Inc - A | 3.84% | 58.6% | 243,100 | $27.79M | ||
| 15 | — | Shopify Inc. Cl A | 3.66% | 62.2% | 198,000 | $26.51M | ||
| 16 |  C | Coherent Corp | 3.57% | 65.8% | 97,000 | $25.85M | ||
| 17 |  R | Reddit Inc-Cl A | 3.45% | 69.3% | 153,700 | $24.96M | ||
| 18 |  T | Transmedics Group Inc | 3.42% | 72.7% | 288,500 | $24.77M | ||
| 19 |  A | Astera Labs Inc - | 3.41% | 76.1% | 96,100 | $24.70M | ||
| 20 |  F | First American Government Obligations Fund | 3.09% | 79.2% | 22,408,394 | $22.41M | ||
| 21 |  D | Dell Technologies Inc | 2.95% | 82.1% | 40,000 | $21.37M | ||
| 22 |  C | Caterpillar, Inc. | 2.94% | 85.1% | 27,200 | $21.32M | ||
| 23 |  C | Ciena Corp | 2.78% | 87.8% | 63,000 | $20.14M | ||
| 24 |  P | Quanta Services Inc | 2.59% | 90.4% | 30,100 | $18.72M | ||
| 25 |  S | Southern Copper Corp | 2.48% | 92.9% | 95,262 | $17.94M | ||
| 26 |  N | Nvidia Corp | 2.22% | 95.1% | 76,200 | $16.08M | ||
| 27 |  M | Marathon Petroleum Corp | 2.20% | 97.3% | 40,100 | $15.90M | ||
| 28 | — | Cash & Other | 1.92% | 99.3% | 13,926,586 | $13.93M | ||
| 29 |  S | Amplify Junior Silver Miners Etf | 1.87% | 101.1% | 461,100 | $13.54M | ||
| 30 | — | Adi Us 09/18/26 P357.5 | 0.10% | 101.2% | 1,566 | $704.7K | ||
| 31 | — | Gdx Us 09/18/26 P92 | 0.09% | 101.3% | 6,106 | $671.7K | ||
| 32 | — | Astera L Put Opt 09/26 250 | 0.08% | 101.4% | 961 | $557.4K | ||
| 33 | — | Cat Us 09/18/26 P775 | 0.06% | 101.5% | 544 | $463.8K | ||
| 34 | — | Lumentum Put Opt 09/26 790 | 0.06% | 101.5% | 366 | $406.3K | ||
| 35 | — | Figr Us 09/18/26 P33 | 0.06% | 101.6% | 8,120 | $426.3K | ||
| 36 | — | Meli Us 09/18/26 P1830 | 0.05% | 101.6% | 400 | $330.0K | ||
| 37 | — | Cien Us 09/18/26 P310 | 0.05% | 101.7% | 630 | $349.6K | ||
| 38 | — | Hood Us 09/18/26 P107 | 0.04% | 101.7% | 2,431 | $260.1K | ||
| 39 | — | Spcx Us 09/18/26 P139 | 0.04% | 101.8% | 3,860 | $301.1K | ||
| 40 | — | AMD Us 09/18/26 P475 | 0.04% | 101.8% | 669 | $307.7K | ||
| 41 | — | Coherent Put Opt 09/26 250 | 0.04% | 101.8% | 970 | $269.2K | ||
| 42 | — | Scco Us 09/18/26 P180 | 0.03% | 101.9% | 1,904 | $185.6K | ||
| 43 | — | Dell Us 09/18/26 P510 | 0.03% | 101.9% | 400 | $227.0K | ||
| 44 | — | Fix Us 09/18/26 P1440 | 0.03% | 101.9% | 400 | $250.0K | ||
| 45 | — | Tmdx Us 09/18/26 P80 | 0.03% | 102.0% | 2,885 | $209.2K | ||
| 46 | — | Silj Us 09/18/26 P28.5 | 0.03% | 102.0% | 9,222 | $239.8K | ||
| 47 | — | Pwr Us 09/18/26 P590 | 0.02% | 102.0% | 602 | $124.9K | ||
| 48 | — | Nvda Us 09/18/26 P202.5 | 0.02% | 102.0% | 1,524 | $127.3K | ||
| 49 | — | Lam Rese Put Opt 09/26 255 | 0.02% | 102.1% | 1,080 | $175.0K | ||
| 50 | — | Mstr Us 09/18/26 P123 | 0.02% | 102.1% | 2,170 | $148.6K | ||
| More holdings · Pro | ||||||||
ULTY ETF All Holdings
ULTY holdings total 101 positions. The top 10 holdings account for 43.0% of the fund, led by Mercadolibre Inc at 5.3%, Advanced Micro Devices Inc at 4.6%, Comfort Systems USA Inc. at 4.4%.
ULTY portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Information Technology at 48.8%.
ULTY sectors provide a detailed breakdown. ULTY overlap shows how holdings compare to other funds in your portfolio.
ULTY ETF Holdings
101 of 101 holdings
- 1
Mercadolibre Inc
MELIInformation Technology5.25% - 2
Advanced Micro Devices Inc
AMDInformation Technology4.56% - 3
Comfort Systems USA Inc.
FIXIndustrials4.37% - 4
Alphabet Inc,class A
GOOGLCommunication Services4.34% - 5
Lumentum Holdings Inc
LITEInformation Technology4.22% - 6
Palantir Technologies Inc
PLTRInformation Technology4.12% - 7
Microstrategy Inc
MSTRInformation Technology4.10% - 8
Lrcx Uw Equity
LRCXInformation Technology4.08% - 9
Figure Technology Solutions Inc
FIGRUnknown4.00% - 10
Vaneck Gold Miners Etf/Usa
GDXFinancials3.97% - 11
Space Exploration Technologies
SPCXUnknown3.95% - 12
Analog Devices, Inc.
ADIInformation Technology3.90% - 13
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary3.88% - 14
Robinhood Markets Inc - A
HOODFinancials3.84% - 15
Shopify Inc. Cl A
SHOP:CAInformation Technology3.66% - 16
Coherent Corp
COHRInformation Technology3.57% - 17
Reddit Inc-Cl A
RDDTCommunication Services3.45% - 18
Transmedics Group Inc
TMDXHealth Care3.42% - 19
Astera Labs Inc - Common
ALABInformation Technology3.41% - 20
First American Government Obligations Fund
FGXXXFinancials3.09% - 21
Dell Technologies Inc
DELLInformation Technology2.95% - 22
Caterpillar, Inc.
CATIndustrials2.94% - 23
Ciena Corp
CIENInformation Technology2.78% - 24
Quanta Services Inc
PWRIndustrials2.59% - 25
Southern Copper Corp
SCCOMaterials2.48% - 26
Nvidia Corp
NVDAInformation Technology2.22% - 27
Marathon Petroleum Corp
MPCEnergy2.20% - 28
Cash & Other
Other1.92% - 29
Amplify Junior Silver Miners Etf
SILJUnknown1.87% - 30
Adi Us 09/18/26 P357.5
Other0.10% - 31
Gdx Us 09/18/26 P92
Other0.09% - 32
Astera L Put Opt 09/26 250
Other0.08% - 33
Cat Us 09/18/26 P775
Other0.06% - 34
Lumentum Put Opt 09/26 790
Other0.06% - 35
Figr Us 09/18/26 P33
Other0.06% - 36
Meli Us 09/18/26 P1830
Other0.05% - 37
Cien Us 09/18/26 P310
Other0.05% - 38
Hood Us 09/18/26 P107
Other0.04% - 39
Spcx Us 09/18/26 P139
Other0.04% - 40
Amd Us 09/18/26 P475
Other0.04% - 41
Coherent Put Opt 09/26 250
Other0.04% - 42
Scco Us 09/18/26 P180
Other0.03% - 43
Dell Us 09/18/26 P510
Other0.03% - 44
Fix Us 09/18/26 P1440
Other0.03% - 45
Tmdx Us 09/18/26 P80
Other0.03% - 46
Silj Us 09/18/26 P28.5
Other0.03% - 47
Pwr Us 09/18/26 P590
Other0.02% - 48
Nvda Us 09/18/26 P202.5
Other0.02% - 49
Lam Rese Put Opt 09/26 255
Other0.02% - 50
Mstr Us 09/18/26 P123
Other0.02% - 51
Mpc Us 09/18/26 P340
Other0.01% - 52
Tmdx Us 09/18/26 P75
Other0.01% - 53
Pltr Us 09/18/26 P152.5
Other0.01% - 54
Googl Us 09/18/26 P310
Other0.00% - 55
Mpc Us 09/18/26 P360
Other0.00% - 56
Cat Us 09/18/26 C835
Other0.00% - 57
Baba Us 09/18/26 P100
Other0.00% - 58
Nvda Us 09/18/26 C225
Other0.00% - 59
Shop Us 09/18/26 P115
Other0.00% - 60
Googl Us 09/18/26 P320
Other0.00% - 61
Adi Us 09/18/26 C390
Other0.00% - 62
Rddt Us 09/18/26 P130
Other0.00% - 63
Cien Us 09/18/26 C350
Other-0.01% - 64
Dell Us 09/18/26 C580
Other-0.01% - 65
Shop Us 09/18/26 P120
Other-0.01% - 66
Scco Us 09/18/26 C200
Other-0.01% - 67
Pwr Us 09/18/26 C660
Other-0.01% - 68
Silj Us 09/18/26 C31.5
Other-0.01% - 69
Amd Us 09/18/26 C540
Other-0.01% - 70
Googl Us 09/18/26 P335
Other-0.01% - 71
Gdx Us 09/18/26 C100
Other-0.02% - 72
Baba Us 09/18/26 P106
Other-0.02% - 73
Pltr Us 09/18/26 P162.5
Other-0.02% - 74
Astera L Cll Opt 09/26 282.500
Other-0.03% - 75
Spcx Us 09/18/26 C155
Other-0.03% - 76
Baba Us 09/18/26 C112
Other-0.03% - 77
Nvda Us 09/18/26 P212.5
Other-0.04% - 78
Fix Us 09/18/26 C1670
Other-0.04% - 79
Pwr Us 09/18/26 P620
Other-0.05% - 80
Coherent Cll Opt 09/26 285
Other-0.05% - 81
Meli Us 09/18/26 P1870
Other-0.05% - 82
Scco Us 09/18/26 P187.5
Other-0.05% - 83
Lam Rese Cll Opt 09/26 285
Other-0.05% - 84
Spcx Us 09/18/26 P144
Other-0.05% - 85
Fix Us 09/18/26 P1520
Other-0.05% - 86
Lumentum Cll Opt 09/26 890
Other-0.05% - 87
Silj Us 09/18/26 P29.5
Other-0.05% - 88
Hood Us 09/18/26 C122
Other-0.05% - 89
Figr Us 09/18/26 C38
Other-0.06% - 90
Tmdx Us 09/18/26 C90
Other-0.06% - 91
Meli Us 09/18/26 C1920
Other-0.07% - 92
Shop Us 09/18/26 C135
Other-0.07% - 93
Tmdx Us 09/18/26 P85
Other-0.07% - 94
Pltr Us 09/18/26 C175
Other-0.08% - 95
Cat Us 09/18/26 P800
Other-0.09% - 96
Gdx Us 09/18/26 P95
Other-0.11% - 97
Mstr Us 09/18/26 C140
Other-0.11% - 98
Mpc Us 09/18/26 C380
Other-0.11% - 99
Googl Us 09/18/26 C340
Other-0.14% - 100
Adi Us 09/18/26 P372.5
Other-0.14% - 101
Rddt Us 09/18/26 C152.5
Other-0.24%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Mercadolibre Inc | MELI | 5.250% | ||
| 2 | Advanced Micro Devices Inc | AMD | 4.560% | ||
| 3 | Comfort Systems USA Inc. | FIX | 4.370% | ||
| 4 | Alphabet Inc,class A | GOOGL | 4.340% | ||
| 5 | Lumentum Holdings Inc | LITE | 4.220% | ||
| 6 | Palantir Technologies Inc | PLTR | 4.120% | ||
| 7 | Microstrategy Inc | MSTR | 4.100% | ||
| 8 | Lrcx Uw Equity | LRCX | 4.080% | ||
| 9 | Figure Technology Solutions Inc | FIGR | 4.000% | ||
| 10 | Vaneck Gold Miners Etf/Usa | GDX | 3.970% | ||
| 11 | Space Exploration Technologies | SPCX | 3.950% | ||
| 12 | Analog Devices, Inc. | ADI | 3.900% | ||
| 13 | Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) | BABA:SH | 3.880% | ||
| 14 | Robinhood Markets Inc - A | HOOD | 3.840% | ||
| 15 | Shopify Inc. Cl A | SHOP:CA | 3.660% | ||
| 16 | Coherent Corp | COHR | 3.570% | ||
| 17 | Reddit Inc-Cl A | RDDT | 3.450% | ||
| 18 | Transmedics Group Inc | TMDX | 3.420% | ||
| 19 | Astera Labs Inc - Common | ALAB | 3.410% | ||
| 20 | First American Government Obligations Fund | FGXXX | 3.090% | ||
| 21 | Dell Technologies Inc | DELL | 2.950% | ||
| 22 | Caterpillar, Inc. | CAT | 2.940% | ||
| 23 | Ciena Corp | CIEN | 2.780% | ||
| 24 | Quanta Services Inc | PWR | 2.590% | ||
| 25 | Southern Copper Corp | SCCO | 2.480% | ||
| 26 | Nvidia Corp | NVDA | 2.220% | ||
| 27 | Marathon Petroleum Corp | MPC | 2.200% | ||
| 28 | Cash & Other | - | 1.920% | ||
| 29 | Amplify Junior Silver Miners Etf | SILJ | 1.870% | ||
| 30 | Adi Us 09/18/26 P357.5 | - | 0.100% | ||
| 31 | Gdx Us 09/18/26 P92 | - | 0.090% | ||
| 32 | Astera L Put Opt 09/26 250 | - | 0.080% | ||
| 33 | Cat Us 09/18/26 P775 | - | 0.060% | ||
| 34 | Lumentum Put Opt 09/26 790 | - | 0.060% | ||
| 35 | Figr Us 09/18/26 P33 | - | 0.060% | ||
| 36 | Meli Us 09/18/26 P1830 | - | 0.050% | ||
| 37 | Cien Us 09/18/26 P310 | - | 0.050% | ||
| 38 | Hood Us 09/18/26 P107 | - | 0.040% | ||
| 39 | Spcx Us 09/18/26 P139 | - | 0.040% | ||
| 40 | Amd Us 09/18/26 P475 | - | 0.040% | ||
| 41 | Coherent Put Opt 09/26 250 | - | 0.040% | ||
| 42 | Scco Us 09/18/26 P180 | - | 0.030% | ||
| 43 | Dell Us 09/18/26 P510 | - | 0.030% | ||
| 44 | Fix Us 09/18/26 P1440 | - | 0.030% | ||
| 45 | Tmdx Us 09/18/26 P80 | - | 0.030% | ||
| 46 | Silj Us 09/18/26 P28.5 | - | 0.030% | ||
| 47 | Pwr Us 09/18/26 P590 | - | 0.020% | ||
| 48 | Nvda Us 09/18/26 P202.5 | - | 0.020% | ||
| 49 | Lam Rese Put Opt 09/26 255 | - | 0.020% | ||
| 50 | Mstr Us 09/18/26 P123 | - | 0.020% | ||
| 51 | Mpc Us 09/18/26 P340 | - | 0.010% | ||
| 52 | Tmdx Us 09/18/26 P75 | - | 0.010% | ||
| 53 | Pltr Us 09/18/26 P152.5 | - | 0.010% | ||
| 54 | Googl Us 09/18/26 P310 | - | 0.000% | ||
| 55 | Mpc Us 09/18/26 P360 | - | 0.000% | ||
| 56 | Cat Us 09/18/26 C835 | - | 0.000% | ||
| 57 | Baba Us 09/18/26 P100 | - | 0.000% | ||
| 58 | Nvda Us 09/18/26 C225 | - | 0.000% | ||
| 59 | Shop Us 09/18/26 P115 | - | 0.000% | ||
| 60 | Googl Us 09/18/26 P320 | - | 0.000% | ||
| 61 | Adi Us 09/18/26 C390 | - | 0.000% | ||
| 62 | Rddt Us 09/18/26 P130 | - | 0.000% | ||
| 63 | Cien Us 09/18/26 C350 | - | -0.010% | ||
| 64 | Dell Us 09/18/26 C580 | - | -0.010% | ||
| 65 | Shop Us 09/18/26 P120 | - | -0.010% | ||
| 66 | Scco Us 09/18/26 C200 | - | -0.010% | ||
| 67 | Pwr Us 09/18/26 C660 | - | -0.010% | ||
| 68 | Silj Us 09/18/26 C31.5 | - | -0.010% | ||
| 69 | Amd Us 09/18/26 C540 | - | -0.010% | ||
| 70 | Googl Us 09/18/26 P335 | - | -0.010% | ||
| 71 | Gdx Us 09/18/26 C100 | - | -0.020% | ||
| 72 | Baba Us 09/18/26 P106 | - | -0.020% | ||
| 73 | Pltr Us 09/18/26 P162.5 | - | -0.020% | ||
| 74 | Astera L Cll Opt 09/26 282.500 | - | -0.030% | ||
| 75 | Spcx Us 09/18/26 C155 | - | -0.030% | ||
| 76 | Baba Us 09/18/26 C112 | - | -0.030% | ||
| 77 | Nvda Us 09/18/26 P212.5 | - | -0.040% | ||
| 78 | Fix Us 09/18/26 C1670 | - | -0.040% | ||
| 79 | Pwr Us 09/18/26 P620 | - | -0.050% | ||
| 80 | Coherent Cll Opt 09/26 285 | - | -0.050% | ||
| 81 | Meli Us 09/18/26 P1870 | - | -0.050% | ||
| 82 | Scco Us 09/18/26 P187.5 | - | -0.050% | ||
| 83 | Lam Rese Cll Opt 09/26 285 | - | -0.050% | ||
| 84 | Spcx Us 09/18/26 P144 | - | -0.050% | ||
| 85 | Fix Us 09/18/26 P1520 | - | -0.050% | ||
| 86 | Lumentum Cll Opt 09/26 890 | - | -0.050% | ||
| 87 | Silj Us 09/18/26 P29.5 | - | -0.050% | ||
| 88 | Hood Us 09/18/26 C122 | - | -0.050% | ||
| 89 | Figr Us 09/18/26 C38 | - | -0.060% | ||
| 90 | Tmdx Us 09/18/26 C90 | - | -0.060% | ||
| 91 | Meli Us 09/18/26 C1920 | - | -0.070% | ||
| 92 | Shop Us 09/18/26 C135 | - | -0.070% | ||
| 93 | Tmdx Us 09/18/26 P85 | - | -0.070% | ||
| 94 | Pltr Us 09/18/26 C175 | - | -0.080% | ||
| 95 | Cat Us 09/18/26 P800 | - | -0.090% | ||
| 96 | Gdx Us 09/18/26 P95 | - | -0.110% | ||
| 97 | Mstr Us 09/18/26 C140 | - | -0.110% | ||
| 98 | Mpc Us 09/18/26 C380 | - | -0.110% | ||
| 99 | Googl Us 09/18/26 C340 | - | -0.140% | ||
| 100 | Adi Us 09/18/26 P372.5 | - | -0.140% | ||
| 101 | Rddt Us 09/18/26 C152.5 | - | -0.240% |