ULTY ETF

$30.90

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AUM$949M

TER1.30%

Holdings108

ULTY ETF

$30.90

YieldMax Ultra Option Income Strategy ETF

AUM$949M

TER1.30%

Holdings108

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Showing top 20 of 108 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Cash & Other	6.15%	73,630,452	$73.63M	••••••	••••••••	••••••••
2	PWR	Ouanta Services	5.94%	150,000	$71.19M	••••••	••••••••	••••••••
3	LRCX	Lam Research Corp. Com New	5.38%	276,000	$64.43M	••••••	••••••••	••••••••
4	NVDA	Nvidia Corp.	5.23%	328,000	$62.69M	••••••	••••••••	••••••••
5	GDX	Vaneck Vectors Gold Miners Etf	5.11%	649,900	$61.22M	••••••	••••••••	••••••••
6	GOOGL	Alphabet Inc,class A	5.08%	180,000	$60.84M	••••••	••••••••	••••••••
7	SCCO	Southern Copper Corp	4.93%	310,500	$59.09M	••••••	••••••••	••••••••
8	IREN:AU	Iris Energy Ltd	4.04%	900,000	$48.37M	••••••	••••••••	••••••••
9	SILJ	Amplify Junior Silver Miners Etf	3.98%	1,499,500	$47.68M	••••••	••••••••	••••••••
10	ADI	Analog Devices Inc	3.76%	145,000	$45.08M	••••••	••••••••	••••••••
11	JBL	Jabil Inc	3.76%	190,000	$45.07M	••••••	••••••••	••••••••
12	HOOD	Robinhood Markets Inc - A	3.73%	449,800	$44.75M	••••••	••••••••	••••••••
13	MSTR	Strategy Inc	3.66%	293,000	$43.87M	••••••	••••••••	••••••••
14	PLTR	Palantir Techn-A	3.30%	270,000	$39.58M	••••••	••••••••	••••••••
15	LITE	Lumentum Holdings Inc	3.27%	100,000	$39.18M	••••••	••••••••	••••••••
16	COHR	Coherent Inc	3.26%	184,000	$39.04M	••••••	••••••••	••••••••
17	CIEN	Ciena Corp	3.13%	149,000	$37.52M	••••••	••••••••	••••••••
18	AMZN	Amazon.Com Inc	3.08%	154,000	$36.85M	••••••	••••••••	••••••••
19	SMR	Nuscale Power Corp Class A	2.98%	2,041,800	$35.69M	••••••	••••••••	••••••••
20	FIX	Comfort Systems Usa Inc	2.96%	31,000	$35.41M	••••••	••••••••	••••••••

88+ more holdings available

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ULTY ETF All Holdings

ULTY holdings total 108 positions. The top 10 holdings account for 49.6% of the fund, led by Cash & Other at 6.2%, Ouanta Services at 5.9%, Lam Research Corp. Com New at 5.4%.

ULTY portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Information Technology at 40.5%.

ULTY sector allocation provides a detailed breakdown. ULTY overlap tool shows how holdings compare to other funds in your portfolio.

ULTY ETF Holdings

108 of 108 holdings

Sector

Industry

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1
Cash & Other
Other
6.15%
2
Ouanta Services
PWRIndustrials
5.94%
3
Lam Research Corp. Com New
LRCXInformation Technology
5.38%
4
Nvidia Corp.
NVDAInformation Technology
5.23%
5
Vaneck Vectors Gold Miners Etf
GDXFinancials
5.11%
6
Alphabet Inc,class A
GOOGLCommunication Services
5.08%
7
Southern Copper Corp
SCCOMaterials
4.93%
8
Iris Energy Ltd
IREN:AUConsumer Discretionary
4.04%
9
Amplify Junior Silver Miners Etf
SILJUnknown
3.98%
10
Analog Devices Inc
ADIInformation Technology
3.76%
11
Jabil Inc
JBLInformation Technology
3.76%
12
Robinhood Markets Inc - A
HOODFinancials
3.73%
13
Strategy Inc
MSTRInformation Technology
3.66%
14
Palantir Techn-A
PLTRInformation Technology
3.30%
15
Lumentum Holdings Inc
LITEInformation Technology
3.27%
16
Coherent Inc
COHRInformation Technology
3.26%
17
Ciena Corp
CIENInformation Technology
3.13%
18
Amazon.Com Inc
AMZNConsumer Discretionary
3.08%
19
Nuscale Power Corp Class A
SMRUtilities
2.98%
20
Comfort Systems Usa Inc
FIXIndustrials
2.96%
21
Reddit, Inc.: Class B
RDDTCommunication Services
2.78%
22
Direxion Shs Etf Tr Daily 20+ Year T
TMFUnknown
2.77%
23
Astera Labs Inc
ALABInformation Technology
2.51%
24
Applied Materials Inc
A1MT34:BVUnknown
2.50%
25
Roblox Corp_None_None
RBLXCommunication Services
2.47%
26
Eli Lilly & Co
LLYHealth Care
1.90%
27
Mongodb, Inc.
MDBInformation Technology
1.74%
28
Intuit, Inc.
INTUInformation Technology
1.50%
29
Cohr Us 02/06/26 P207.5
Other
0.43%
30
Lite Us 02/06/26 P372.5
Other
0.42%
31
Silj Us 02/06/26 P31.5
Other
0.35%
32
New York State Thruway Authority 5 2043-03-15
Other
0.34%
33
Rblx Us 02/06/26 P63
Other
0.28%
34
Rddt Us 02/06/26 P172.5
Other
0.25%
35
Iren Lim Put Opt 02/26 49
Other
0.20%
36
Fix Us 02/20/26 P1070
Other
0.19%
37
Gdx Us 02/06/26 P89
Other
0.17%
38
Alab Us 02/06/26 P147
Other
0.17%
39
Pltr Us 02/06/26 P138
Other
0.17%
40
Lrcx Us 02/06/26 P220
Other
0.14%
41
Hood Us 02/06/26 P96
Other
0.07%
42
Cien Us 02/06/26 P227.5
Other
0.07%
43
Amzn Us 02/06/26 P220
Other
0.06%
44
Amat Us 02/06/26 P307.5
Other
0.05%
45
Scco Us 02/20/26 P150
Other
0.05%
46
Googl Us 02/06/26 P310
Other
0.05%
47
Pwr Us 02/20/26 P410
Other
0.05%
48
Jbl Us 02/20/26 P210
Other
0.04%
49
Nvda Us 02/06/26 P172.5
Other
0.03%
50
Mstr Us 02/06/26 C170
Other
0.03%
51
New York State Dormitory Authority 3 2030-09-15
Other
0.03%
52
Mstr Us 02/06/26 P130
Other
0.03%
53
Smr Us 02/06/26 C21.5
Other
0.02%
54
Mdb Us 02/06/26 P340
Other
0.02%
55
Direxion Put Opt 02/26 35
Other
0.02%
56
Adi Us 02/06/26 P287.5
Other
0.02%
57
Intu Us 02/06/26 P457.5
Other
0.01%
58
Amat Us 02/06/26 C350
Other
-0.01%
59
Intu Us 02/06/26 C527.5
Other
-0.01%
60
Hood Us 02/06/26 C109
Other
-0.02%
61
Intu Us 02/06/26 P487.5
Other
-0.02%
62
Analog D Cll Opt 02/26 325
Other
-0.02%
63
Pltr Us 02/06/26 C172.5
Other
-0.02%
64
Lly Us 02/06/26 C1080
Other
-0.03%
65
Mdb Us 02/06/26 P360
Other
-0.03%
66
Direxion Put Opt 02/26 36.500
Other
-0.03%
67
Nvda Us 02/06/26 C200
Other
-0.03%
68
Direxion Cll Opt 02/26 37.500
Other
-0.03%
69
Mdb Us 02/06/26 C390
Other
-0.03%
70
Alab Us 02/06/26 C165
Other
-0.04%
71
Lrcx Us 02/06/26 C252.5
Other
-0.04%
72
Amzn Us 02/06/26 C257.5
Other
-0.04%
73
Silj Us 02/06/26 C36.5
Other
-0.04%
74
Lly Us 02/06/26 P1012.5
Other
-0.04%
75
Googl Us 02/06/26 C357.5
Other
-0.05%
76
Gdx Us 02/06/26 C102
Other
-0.05%
77
Adi Us 02/06/26 P310
Other
-0.06%
78
Nvda Us 02/06/26 P185
Other
-0.06%
79
Rddt Us 02/06/26 C205
Other
-0.06%
80
Smr Us 02/06/26 C19.5
Other
-0.06%
81
Cien Us 02/06/26 P240
Other
-0.07%
82
Pwr Us 02/20/26 P430
Other
-0.07%
83
Jbl Us 02/20/26 C250
Other
-0.07%
84
Cien Us 02/06/26 C265
Other
-0.07%
85
Singapore Dollar
Other
-0.08%
86
Amzn Us 02/06/26 P232.5
Other
-0.08%
87
Googl Us 02/06/26 P327.5
Other
-0.09%
88
Scco Us 02/20/26 P170
Other
-0.09%
89
Fix Us 02/20/26 C1240
Other
-0.09%
90
Rblx Us 02/06/26 C72
Other
-0.10%
91
Jbl Us 02/20/26 P230
Other
-0.10%
92
Cohr Us 02/06/26 C240
Other
-0.10%
93
Pltr Us 02/06/26 P145
Other
-0.15%
94
Mstr Us 02/06/26 C150
Other
-0.16%
95
Alab Us 02/06/26 P155
Other
-0.16%
96
Lite Us 02/06/26 C432.5
Other
-0.17%
97
Rddt Us 02/06/26 P182.5
Other
-0.20%
98
Rblx Us 02/06/26 P66
Other
-0.20%
99
Fix Us 02/20/26 P1160
Other
-0.20%
100
Lrcx Us 02/06/26 P235
Other
-0.20%
101
Smr Us 02/06/26 P18
Other
-0.21%
102
Gdx Us 02/06/26 P95
Other
-0.21%
103
Iren Us 02/06/26 C56
Other
-0.27%
104
Lite Us 02/06/26 P390
Other
-0.29%
105
Coherent Put Opt 02/26 217.500
Other
-0.30%
106
Silj Us 02/06/26 P33.5
Other
-0.32%
107
Scco Us 02/20/26 C185
Other
-0.34%
108
Pwr Us 02/20/26 C460
Other
-0.36%

#	Company	Ticker	Weight
1	Cash & Other	-	6.150%
2	Ouanta Services	PWR	5.940%
3	Lam Research Corp. Com New	LRCX	5.380%
4	Nvidia Corp.	NVDA	5.230%
5	Vaneck Vectors Gold Miners Etf	GDX	5.110%
6	Alphabet Inc,class A	GOOGL	5.080%
7	Southern Copper Corp	SCCO	4.930%
8	Iris Energy Ltd	IREN:AU	4.040%
9	Amplify Junior Silver Miners Etf	SILJ	3.980%
10	Analog Devices Inc	ADI	3.760%
11	Jabil Inc	JBL	3.760%
12	Robinhood Markets Inc - A	HOOD	3.730%
13	Strategy Inc	MSTR	3.660%
14	Palantir Techn-A	PLTR	3.300%
15	Lumentum Holdings Inc	LITE	3.270%
16	Coherent Inc	COHR	3.260%
17	Ciena Corp	CIEN	3.130%
18	Amazon.Com Inc	AMZN	3.080%
19	Nuscale Power Corp Class A	SMR	2.980%
20	Comfort Systems Usa Inc	FIX	2.960%
21	Reddit, Inc.: Class B	RDDT	2.780%
22	Direxion Shs Etf Tr Daily 20+ Year T	TMF	2.770%
23	Astera Labs Inc	ALAB	2.510%
24	Applied Materials Inc	A1MT34:BV	2.500%
25	Roblox Corp_None_None	RBLX	2.470%
26	Eli Lilly & Co	LLY	1.900%
27	Mongodb, Inc.	MDB	1.740%
28	Intuit, Inc.	INTU	1.500%
29	Cohr Us 02/06/26 P207.5	-	0.430%
30	Lite Us 02/06/26 P372.5	-	0.420%
31	Silj Us 02/06/26 P31.5	-	0.350%
32	New York State Thruway Authority 5 2043-03-15	-	0.340%
33	Rblx Us 02/06/26 P63	-	0.280%
34	Rddt Us 02/06/26 P172.5	-	0.250%
35	Iren Lim Put Opt 02/26 49	-	0.200%
36	Fix Us 02/20/26 P1070	-	0.190%
37	Gdx Us 02/06/26 P89	-	0.170%
38	Alab Us 02/06/26 P147	-	0.170%
39	Pltr Us 02/06/26 P138	-	0.170%
40	Lrcx Us 02/06/26 P220	-	0.140%
41	Hood Us 02/06/26 P96	-	0.070%
42	Cien Us 02/06/26 P227.5	-	0.070%
43	Amzn Us 02/06/26 P220	-	0.060%
44	Amat Us 02/06/26 P307.5	-	0.050%
45	Scco Us 02/20/26 P150	-	0.050%
46	Googl Us 02/06/26 P310	-	0.050%
47	Pwr Us 02/20/26 P410	-	0.050%
48	Jbl Us 02/20/26 P210	-	0.040%
49	Nvda Us 02/06/26 P172.5	-	0.030%
50	Mstr Us 02/06/26 C170	-	0.030%
51	New York State Dormitory Authority 3 2030-09-15	-	0.030%
52	Mstr Us 02/06/26 P130	-	0.030%
53	Smr Us 02/06/26 C21.5	-	0.020%
54	Mdb Us 02/06/26 P340	-	0.020%
55	Direxion Put Opt 02/26 35	-	0.020%
56	Adi Us 02/06/26 P287.5	-	0.020%
57	Intu Us 02/06/26 P457.5	-	0.010%
58	Amat Us 02/06/26 C350	-	-0.010%
59	Intu Us 02/06/26 C527.5	-	-0.010%
60	Hood Us 02/06/26 C109	-	-0.020%
61	Intu Us 02/06/26 P487.5	-	-0.020%
62	Analog D Cll Opt 02/26 325	-	-0.020%
63	Pltr Us 02/06/26 C172.5	-	-0.020%
64	Lly Us 02/06/26 C1080	-	-0.030%
65	Mdb Us 02/06/26 P360	-	-0.030%
66	Direxion Put Opt 02/26 36.500	-	-0.030%
67	Nvda Us 02/06/26 C200	-	-0.030%
68	Direxion Cll Opt 02/26 37.500	-	-0.030%
69	Mdb Us 02/06/26 C390	-	-0.030%
70	Alab Us 02/06/26 C165	-	-0.040%
71	Lrcx Us 02/06/26 C252.5	-	-0.040%
72	Amzn Us 02/06/26 C257.5	-	-0.040%
73	Silj Us 02/06/26 C36.5	-	-0.040%
74	Lly Us 02/06/26 P1012.5	-	-0.040%
75	Googl Us 02/06/26 C357.5	-	-0.050%
76	Gdx Us 02/06/26 C102	-	-0.050%
77	Adi Us 02/06/26 P310	-	-0.060%
78	Nvda Us 02/06/26 P185	-	-0.060%
79	Rddt Us 02/06/26 C205	-	-0.060%
80	Smr Us 02/06/26 C19.5	-	-0.060%
81	Cien Us 02/06/26 P240	-	-0.070%
82	Pwr Us 02/20/26 P430	-	-0.070%
83	Jbl Us 02/20/26 C250	-	-0.070%
84	Cien Us 02/06/26 C265	-	-0.070%
85	Singapore Dollar	-	-0.080%
86	Amzn Us 02/06/26 P232.5	-	-0.080%
87	Googl Us 02/06/26 P327.5	-	-0.090%
88	Scco Us 02/20/26 P170	-	-0.090%
89	Fix Us 02/20/26 C1240	-	-0.090%
90	Rblx Us 02/06/26 C72	-	-0.100%
91	Jbl Us 02/20/26 P230	-	-0.100%
92	Cohr Us 02/06/26 C240	-	-0.100%
93	Pltr Us 02/06/26 P145	-	-0.150%
94	Mstr Us 02/06/26 C150	-	-0.160%
95	Alab Us 02/06/26 P155	-	-0.160%
96	Lite Us 02/06/26 C432.5	-	-0.170%
97	Rddt Us 02/06/26 P182.5	-	-0.200%
98	Rblx Us 02/06/26 P66	-	-0.200%
99	Fix Us 02/20/26 P1160	-	-0.200%
100	Lrcx Us 02/06/26 P235	-	-0.200%
101	Smr Us 02/06/26 P18	-	-0.210%
102	Gdx Us 02/06/26 P95	-	-0.210%
103	Iren Us 02/06/26 C56	-	-0.270%
104	Lite Us 02/06/26 P390	-	-0.290%
105	Coherent Put Opt 02/26 217.500	-	-0.300%
106	Silj Us 02/06/26 P33.5	-	-0.320%
107	Scco Us 02/20/26 C185	-	-0.340%
108	Pwr Us 02/20/26 C460	-	-0.360%