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ULTY
YieldMax Ultra Option Income Strategy ETF
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ULTY ETF Holdings Information

ULTY has a total of 30 holdings. The top 10 holdings account for 49.87%.
Compare
Holdings Count
30
Total Assets
280.29M
Top 10 Percentage
49.87%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
30 Holdings as of Feb 21, 2025
30 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HIMS
Hims & Hers Health, Inc.
8.46%
$23.24M
―
$14.51B
421.48%
3 Buy
5 Hold
2 Sell
Hold
―
TQQQ
ProShares UltraPro QQQ
6.66%
$18.31M
―
―
―
―
―
TNA
Direxion Daily Small Cap Bull 3x Shares
5.67%
$15.60M
―
―
―
―
―
NVDA
Nvidia Corporation
5.20%
$14.31M
―
$3.43T
71.17%
30 Buy
2 Hold
0 Sell
Strong Buy
―
SOXL
Direxion Daily Semiconductor Bull 3x Shares
4.61%
$12.68M
―
―
―
―
―
ROKU
Roku Inc.
4.22%
$11.60M
―
$13.54B
40.40%
12 Buy
8 Hold
2 Sell
Moderate Buy
―
UPST
Upstart Holdings, Inc.
4.03%
$11.09M
―
$7.42B
193.30%
6 Buy
7 Hold
2 Sell
Moderate Buy
―
MU
Micron Technology
3.75%
$10.32M
―
$114.96B
15.05%
21 Buy
2 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
3.70%
$10.18M
―
―
―
―
―
PLTR
Palantir Technologies Inc.
3.55%
$9.77M
―
$249.24B
329.63%
3 Buy
10 Hold
5 Sell
Hold
―
Rows:
10

Sector Breakdown

34.96%Technology20.96%General10.93%Healthcare9.61%Financial7.43%Communication Services6.44%Consumer Cyclical6.13%Industrials3.55%Utilities34.96%Technology
Technology
34.96%
General
20.96%
Healthcare
10.93%
Financial
9.61%
Communication Services
7.43%
Consumer Cyclical
6.44%
Industrials
6.13%
Utilities
3.55%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.18%Outperform1018.24%Outperform97.87%Outperform812.35%Neutral714.25%Neutral65.09%Neutral58.02%Neutral412.29%Underperform32.71%Underperform16
The weighted average smart score of the ULTY ETF is 6
10
19.18%
9
18.24%
8
7.87%
7
12.35%
6
14.25%
5
5.09%
4
8.02%
3
12.29%
2
0.00%
1
2.71%

ULTY ETF FAQ

What are ETF ULTY’s top 3 holdings?
ULTY’s top 3 holdings are HIMS, TQQQ, TNA.
    What is ETF ULTY’s holdings count?
    ETF ULTY’s is holdings 30 different assets.
      What are the total assets of ETF ULTY?
      ETF ULTY’s total assets are 280.29M.

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