ULTY ETF top 10 holdings are 46.4% of the fund as of Aug 6, 2026

ULTY ETF top 10 holdings are 46.4% of the fund as of Aug 6, 2026
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ULTY holds 46.4% of its assets in its 10 largest positions as of Aug 6, 2026. ULTY is YieldMax Ultra Option Income Strategy ETF.

Showing the top 10 of 102 holdings · as of Aug 6, 2026
Top 10 weight
46.37%
ULTY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MELI
Mercadolibre IncInfo Tech · IT Services
5.13%		5.1%20,000$38.45MInfo TechIT Services
2
PLTR
Palantir Technologies IncInfo Tech · Software
5.01%		10.1%236,900$37.53MInfo TechSoftware
Sector and industry · Pro
3—Shopify Inc. Cl A
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 Uw Equity
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.Class A
4.35%		42.1%90,000$32.62M
10
AMD
Advanced Micro Devices Inc
4.30%		46.4%66,900$32.25M
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Themes in the top 10
Internet & DigitalPaymentsDigital BankingLending & CreditConsumer SpendingArtificial IntelligenceData & AnalyticsCloud ComputingCybersecurityLaw Enforcement TechnologyInfrastructureInvestment TechnologyGlobal BankingMarket InfrastructureEmerging Tech

ULTY ETF Top Holdings

ULTY holdings top 10 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. Cl A 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 SPYULTY vs QQQULTY vs VOOULTY vs VTIULTY vs IVVULTY vs SCHDULTY vs VYMULTY vs VXUS
Showing 10 of 102 holdingsTop 10 Weight: 46.37%
#TickerNameIndustryWeightAllocation
1MELIMercadolibre IncInformation Technology5.13%
2PLTRPalantir Technologies IncInformation Technology5.01%
3SHOP:CAShopify Inc. Cl AInformation Technology5.00%
4FIXComfort Systems USA Inc.Industrials4.64%
5HOODRobinhood Markets Inc - AFinancials4.57%
6CATCaterpillar, Inc.Industrials4.53%
7LRCXLrcx Uw EquityInformation Technology4.43%
8BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary4.41%
9GOOGLAlphabet Inc.Class ACommunication Services4.35%
10AMDAdvanced Micro Devices IncInformation Technology4.30%
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Holdings Distribution

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