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ULTY
YieldMax Ultra Option Income Strategy ETF
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Holding ULTY?
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ULTY Holdings Information

ULTY has a total of 34 holdings. The top 10 holdings account for 43.00%.
Holdings Count
34
Total Assets
277.24M
Top 10 Percentage
43.00%
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
34 Holdings as of Jan 20, 2025
34 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TQQQ
ProShares UltraPro QQQ
5.83%
$16.24M
―
―
―
―
―
TNA
Direxion Daily Small Cap Bull 3x Shares
5.70%
$15.88M
―
―
―
―
―
NVDA
Nvidia Corporation
4.90%
$13.64M
―
$3.37T
131.48%
36 Buy
3 Hold
0 Sell
Strong Buy
―
SOXL
Direxion Daily Semiconductor Bull 3x Shares
4.31%
$12.00M
―
―
―
―
―
AMD
Advanced Micro Devices, Inc.
4.25%
$11.84M
―
$197.11B
-30.29%
21 Buy
10 Hold
1 Sell
Moderate Buy
―
TSLA
Tesla Motors
3.72%
$10.35M
―
$1.37T
101.00%
13 Buy
12 Hold
9 Sell
Hold
―
MU
Micron Technology
3.68%
$10.26M
―
$117.82B
20.84%
20 Buy
2 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
3.67%
$10.21M
―
$469.12B
1.23%
20 Buy
0 Hold
0 Sell
Strong Buy
―
HIMS
Hims & Hers Health, Inc.
3.51%
$9.78M
―
$6.08B
234.74%
6 Buy
6 Hold
2 Sell
Moderate Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
3.43%
$9.54M
―
―
―
―
―
Rows:
10

Sector Breakdown

27.94%Technology19.47%General13.92%Consumer Cyclical13.12%Financial9.40%Healthcare5.85%Communication Services4.59%Industrials3.40%Utilities2.30%Consumer Defensive27.94%Technology
Technology
27.94%
General
19.47%
Consumer Cyclical
13.92%
Financial
13.12%
Healthcare
9.40%
Communication Services
5.85%
Industrials
4.59%
Utilities
3.40%
Consumer Defensive
2.30%

Countries Breakdown

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

Breakdown By Smart Score

13.51%Outperform108.78%Outperform99.55%Outperform815.74%Neutral79.35%Neutral615.82%Neutral517.66%Neutral45.36%Underperform34.23%Underperform210
The weighted average smart score of the ULTY ETF is 10
10
13.51%
9
8.78%
8
9.55%
7
15.74%
6
9.35%
5
15.82%
4
17.66%
3
5.36%
2
4.23%
1
0.00%

ULTY ETF FAQ

What are ETF ULTY’s top 3 holdings?
ULTY’s top 3 holdings are TQQQ, TNA, NVDA.
    What is ETF ULTY’s holdings count?
    ETF ULTY’s is holdings 34 different assets.
      What are the total assets of ETF ULTY?
      ETF ULTY’s total assets are 277.24M.

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