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ULTY
YieldMax Ultra Option Income Strategy ETF
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ULTY ETF Holdings Information

ULTY has a total of 29 holdings. The top 10 holdings account for 49.91%.
Compare
Holdings Count
29
Total Assets
215.08M
Top 10 Percentage
49.91%
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
29 Holdings as of Apr 24, 2025
29 Holdings as of Apr 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLTR
Palantir Technologies Inc.
5.71%
$12.30M
―
$252.78B
396.45%
3 Buy
12 Hold
3 Sell
Hold
―
MSTR
Strategy Incorporated
5.62%
$12.10M
―
$93.25B
182.44%
12 Buy
0 Hold
1 Sell
Strong Buy
―
TQQQ
ProShares UltraPro QQQ
5.47%
$11.77M
―
―
―
―
―
TSLA
Tesla Motors
5.36%
$11.53M
―
$834.72B
52.49%
17 Buy
11 Hold
12 Sell
Hold
―
CVNA
Carvana
5.13%
$11.05M
―
$45.24B
203.25%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
4.97%
$10.71M
―
―
―
―
―
NVDA
Nvidia Corporation
4.87%
$10.49M
―
$2.60T
28.80%
37 Buy
5 Hold
0 Sell
Strong Buy
―
HOOD
Robinhood Markets, Inc. Class A
4.50%
$9.69M
―
$37.27B
158.00%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
COIN
Coinbase Global, Inc.
4.16%
$8.96M
―
$48.24B
-13.18%
13 Buy
9 Hold
0 Sell
Moderate Buy
―
MARA
Marathon Digital Holdings, Inc.
4.10%
$8.83M
―
$4.84B
-26.30%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.61%Technology20.11%Consumer Cyclical19.10%General15.76%Financial3.96%Utilities3.71%Communication Services3.02%Basic Materials2.52%Healthcare2.21%Industrials29.61%Technology
Technology
29.61%
Consumer Cyclical
20.11%
General
19.10%
Financial
15.76%
Utilities
3.96%
Communication Services
3.71%
Basic Materials
3.02%
Healthcare
2.52%
Industrials
2.21%

Countries Breakdown

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

Breakdown By Smart Score

26.19%Outperform109.30%Outperform912.25%Outperform823.99%Neutral73.77%Neutral69.01%Neutral59.28%Underperform26.21%Underperform17
The weighted average smart score of the ULTY ETF is 7
10
26.19%
9
9.30%
8
12.25%
7
23.99%
6
3.77%
5
9.01%
4
0.00%
3
0.00%
2
9.28%
1
6.21%

ULTY ETF FAQ

What are ETF ULTY’s top 3 holdings?
ULTY’s top 3 holdings are PLTR, MSTR, TQQQ.
    What is ETF ULTY’s holdings count?
    ETF ULTY’s is holdings 29 different assets.
      What are the total assets of ETF ULTY?
      ETF ULTY’s total assets are 215.08M.

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