ULTY ETF

$26.63

Fund Essentials - as of Mar 31, 2026

Net Assets
$866M
Expense Ratio
1.30%
Dividend Yield (Current)
55.63%
Holdings
99
Inception Date
Feb 28, 2024
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly

Performance

YTD+0.05%
1 Year+1096.47%

Asset Allocation

Stocks: 82.78%
Cash: 1.04%
Other: 16.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSTRMSTR5.55%
GOOGGOOG5.48%
NVDANVDA5.34%
JBLJBL5.25%
SILJSILJ5.15%
Top 10 Concentration: 51.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
55.63%
Frequency
Weekly

Peer Comparison

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ULTY ETF Overview

ULTY ETF (YieldMax Ultra Option Income Strategy ETF) is managed by YieldMax ETF with $866.3M in net assets. ULTY expense ratio is 1.30%, holding 99 positions across sectors including Unknown. Inception date: 2024-02-28.

ULTY performance shows a YTD return of 0.05%. The 1-year return is 1096.47%. ULTY dividend yield stands at 55.63%, paid weekly.

ULTY top holdings include MSTR (5.5%), GOOG (5.5%), NVDA (5.3%), JBL (5.3%), SILJ (5.2%). 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
-6.43%
YTD
+0.05%
1 Year
+1096.47%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.8%

of portfolio

GOOGGOOG
5.48%
NVDANVDA
5.34%
AMZNAMZN
4.00%

Top 10 Holdings (51.1% of portfolio)

#TickerNameSectorWeight
1MSTRMSTRUnknown5.55%
2GOOGGOOGUnknown5.48%
3NVDANVDAUnknown5.34%
4JBLJBLUnknown5.25%
5SILJSILJUnknown5.15%
6LRCXLRCXUnknown5.14%
7GDXGDXUnknown4.93%
8LITELITEUnknown4.87%
9ADIADIUnknown4.78%
10PLTRPLTRUnknown4.56%