ULTY ETF

ULTY ETF
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Information Technology is ULTY's largest sector at 49.4% of the fund as of Sep 1, 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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ULTY ETF Sector Allocation

ULTY sector allocation breaks down across Information Technology (49.4%), Industrials (10.8%), Financials (9.5%), Communication Services (7.1%), Consumer Discretionary (3.9%). 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 49.4%, 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

69.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

49.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    49.43%
  • 2Industrials
    10.75%
  • 3Financials
    9.51%
  • 4Communication Services
    7.13%
  • 5Consumer Discretionary
    3.93%
  • 6Health Care
    3.28%
  • 7Materials
    2.66%
  • 8Energy
    2.00%

Industry Breakdown (Top 15)

Semiconductors
18.5%
5 holdings
Application Software
12.1%
3 holdings
Internet Content & Information
7.1%
2 holdings
Construction & Engineering
6.6%
2 holdings
IT Consulting & Other Services
5.2%
1 holding
Semiconductor Equipment
4.4%
1 holding
Construction Machinery & Heavy Trucks
4.2%
1 holding
Multi-Sector Holdings
4.0%
1 holding
Internet & Direct Marketing Retail
3.9%
1 holding
Electronic Equipment & Instruments
3.6%
1 holding
Investment Banking & Brokerage
3.4%
1 holding
Health Care Equipment
3.3%
1 holding
Communications Equipment
3.2%
1 holding
Copper
2.7%
1 holding
Technology Hardware, Storage & Peripherals
2.4%
1 holding