ULTY ETF largest sector is Information Technology at 48.6% as of Mar 31, 2026
ULTY ETF largest sector is Information Technology at 48.6% as of Mar 31, 2026
$27.31
AUM$758M
TER1.30%
Holdings99
ULTY ETF largest sector is Information Technology at 48.6% as of Mar 31, 2026
$27.31
YieldMax Ultra Option Income Strategy ETF
AUM$758M
TER1.30%
Holdings99
Information Technology is ULTY's largest sector at 48.6% of the fund as of Mar 31, 2026. ULTY is YieldMax Ultra Option Income Strategy ETF.
ULTY ETF Sector Allocation
ULTY sector allocation breaks down across Information Technology (48.6%), Communication Services (11.3%), Financials (9.6%), Consumer Discretionary (3.6%), Industrials (3.2%). Across 99 holdings, this breakdown reveals the ETF's investment focus and diversification.
ULTY sector exposure is important for understanding concentration risk. With Information Technology at 48.6%, the fund has significant sector concentration.
ULTY geographic allocation shows country exposure. ULTY overlap calculator reveals how sector exposure compares with other funds.