ULTY ETF

$30.90

Fund Essentials - as of Jan 30, 2026

Net Assets
$949M
Expense Ratio
1.30%
Dividend Yield (Current)
32.18%
Holdings
108
Inception Date
Feb 28, 2024
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly

Performance

YTD-4.24%
1 Year+964.68%

Asset Allocation

Stocks: 83.65%
Cash: 6.21%
Other: 10.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Other6.15%
PWROuanta Services5.94%
LRCXLam Research Corp. Com New5.38%
NVDANvidia Corp.5.23%
GDXVaneck Vectors Gold Miners Etf5.11%
Top 10 Concentration: 49.60%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
32.18%
Frequency
Weekly
Latest Distribution
$0.49
Dec 17, 2025
12M Distributions
36 payments
Total: $4.93

Peer Comparison

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ULTY ETF Overview

ULTY ETF (YieldMax Ultra Option Income Strategy ETF) is managed by YieldMax ETF with $948.7M in net assets. ULTY expense ratio is 1.30%, holding 108 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2024-02-28.

ULTY performance shows a YTD return of -4.24%. The 1-year return is 964.68%. ULTY dividend yield stands at 32.18%, paid weekly.

ULTY top holdings include Cash & Other (6.2%), Ouanta Services (5.9%), Lam Research Corp. Com New (5.4%), Nvidia Corp. (5.2%), Vaneck Vectors Gold Miners Etf (5.1%). View all ULTY holdings, sector breakdown, or dividend history.

ULTY can be compared against other funds using the overlap calculator or side-by-side comparison tool. ULTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.74%
YTD
-4.24%
1 Year
+964.68%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.4%

of portfolio

NVDANvidia Corp.
5.23%
GOOGLAlphabet Inc,class A
5.08%
AMZNAmazon.Com Inc
3.08%

Top 10 Holdings (49.6% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther6.15%
2PWROuanta ServicesIndustrials5.94%
3LRCXLam Research Corp. Com NewInformation Technology5.38%
4NVDANvidia Corp.Information Technology5.23%
5GDXVaneck Vectors Gold Miners EtfFinancials5.11%
6GOOGLAlphabet Inc,class ACommunication Services5.08%
7SCCOSouthern Copper CorpMaterials4.93%
8IREN:AUIris Energy LtdConsumer Discretionary4.04%
9SILJAmplify Junior Silver Miners EtfUnknown3.98%
10ADIAnalog Devices IncInformation Technology3.76%