ULTY ETF largest sector is Information Technology at 53.2% as of Aug 6, 2026

ULTY ETF largest sector is Information Technology at 53.2% as of Aug 6, 2026
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Information Technology is ULTY's largest sector at 53.2% of the fund as of Aug 6, 2026. ULTY is YieldMax Ultra Option Income Strategy ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

ULTY ETF Sector Allocation

ULTY sector allocation breaks down across Information Technology (53.2%), Industrials (11.9%), Financials (8.0%), Communication Services (7.5%), Consumer Discretionary (4.4%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

ULTY sector exposure is important for understanding concentration risk. With Information Technology at 53.2%, the fund has significant sector concentration.

ULTY by country shows geographic exposure. ULTY overlap reveals how sector exposure compares with other funds.

ULTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

53.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    53.17%
  • 2Industrials
    11.91%
  • 3Financials
    7.98%
  • 4Communication Services
    7.53%
  • 5Consumer Discretionary
    4.41%
  • 6Health Care
    2.55%
  • 7Materials
    2.47%

Industry Breakdown (Top 15)

Semiconductors
20.6%
5 holdings
Application Software
12.9%
3 holdings
Internet Content & Information
7.5%
2 holdings
Construction & Engineering
7.4%
2 holdings
IT Consulting & Other Services
5.1%
1 holding
Investment Banking & Brokerage
4.6%
1 holding
Construction Machinery & Heavy Trucks
4.5%
1 holding
Semiconductor Equipment
4.4%
1 holding
Internet & Direct Marketing Retail
4.4%
1 holding
Electronic Equipment & Instruments
4.3%
1 holding
Communications Equipment
3.4%
1 holding
Multi-Sector Holdings
3.4%
1 holding
Health Care Equipment
2.5%
1 holding
Technology Hardware, Storage & Peripherals
2.5%
1 holding
Copper
2.5%
1 holding