ULTY ETF

ULTY ETF
$25.40
See how much of ULTY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ULTY holds 42.9% of its assets in its 10 largest positions as of Sep 1, 2026. ULTY is YieldMax Ultra Option Income Strategy ETF.

Showing the top 10 of 102 holdings · as of Sep 1, 2026
Top 10 weight
42.94%
ULTY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MELI
Mercadolibre IncInfo Tech · IT Services
5.18%
5.2%20,000$38.72MInfo TechIT Services
2
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
4.48%
9.7%36,600$33.48MInfo TechSemiconductors
Sector and industry · Pro
3—Lrcx Uw Equity
4.36%
14.0%108,000$32.56M
4
PLTR
Palantir Technologies Inc
4.30%
18.3%172,200$32.09M
5
AMD
Advanced Micro Devices Inc
4.21%
22.5%66,900$31.49M
6
CAT
Caterpillar, Inc.
4.16%
26.7%39,000$31.10M
7
FIX
Comfort Systems USA Inc.
4.14%
30.8%20,000$30.91M
8
GOOGL
Alphabet Inc,Class A
4.09%
34.9%90,000$30.54M
9
GDX
Vaneck Gold Miners Etf/Usa
4.03%
39.0%305,300$30.08M
10
FIGR
Figure Technology Solutions Inc
3.99%
42.9%812,000$29.79M
More holdings · Pro
FundXLS Pro
See the other 92 holdings of ULTY
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Internet & DigitalPaymentsDigital BankingLending & CreditConsumer SpendingSemiconductorsCloud ComputingNetworking InfrastructureConnectors & InterconnectsManufacturingArtificial IntelligenceData & AnalyticsCybersecurityLaw Enforcement TechnologyEmerging Tech

ULTY ETF Top Holdings

ULTY holdings top 10 positions. The top 10 holdings account for 42.9% of the fund, led by Mercadolibre Inc at 5.2%, Lumentum Holdings Inc at 4.5%, Lrcx Uw Equity at 4.4%.

ULTY portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Information Technology at 49.4%.

ULTY sectors provide a detailed breakdown. ULTY overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 102 holdingsTop 10 Weight: 42.94%
#TickerNameIndustryWeightAllocation
1MELIMercadolibre IncInformation Technology5.18%
2LITELumentum Holdings IncInformation Technology4.48%
3LRCXLrcx Uw EquityInformation Technology4.36%
4PLTRPalantir Technologies IncInformation Technology4.30%
5AMDAdvanced Micro Devices IncInformation Technology4.21%
6CATCaterpillar, Inc.Industrials4.16%
7FIXComfort Systems USA Inc.Industrials4.14%
8GOOGLAlphabet Inc,class ACommunication Services4.09%
9GDXVaneck Gold Miners Etf/UsaFinancials4.03%
10FIGRFigure Technology Solutions IncUnknown3.99%
Want to see all 102 holdings?

Holdings Distribution

Loading chart...