ULTY 5.53 ▲ 0.73% - Fund Analysis & Holdings - Stocknear

YieldMax Ultra Option Inc...

AMEX: ULTY · Real-Time Price · USD
5.53
0.04 (0.73%)
At close: Sep 08, 2025, 2:17 PM
0.73%
Bid 5.53
Market Cap 2.61B
AUM 3.13B
NAV 5.49
EPS (ttm) 0.22
PE Ratio (ttm) 25.46
Shares Out 472.06M
Inception Date Feb 28, 2024
Ask 5.54
Volume 24.31M
Open 5.50
Previous Close 5.49
Day's Range 5.49 - 5.55
52-Week Range 5.23 - 11.53
Holdings 112
Expense Ratio 1.14%

About ULTY

The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.

Asset Class Equity
Ticker Symbol ULTY
Inception Date Feb 28, 2024
Provider Yieldmax
Exchange AMEX

Top Sectors

Sector Weight %
Technology 46.31%
Financial Services 19.33%
Communication Services 15.43%
Industrials 10.07%
Utilities 5.65%
View All Sectors

Top 10 Holdings 49.38% of assets

Name Symbol Weight
Applovin Corporation APP 5.64%
Rocket Lab Usa, Inc. RKLB 5.31%
Ionq, Inc. IONQ 5.20%
Upstart Holdings, In... UPST 4.97%
Oklo Inc. OKLO 4.93%
Unity Software Inc. U 4.74%
Nebius Group N.v. NBIS 4.70%
Rigetti Computing, I... RGTI 4.70%
Robinhood Markets, I... HOOD 4.65%
Reddit, Inc. RDDT 4.54%
View More Holdings

Dividends Dividend Yield 135.57%

Ex-Dividend Amount Payment Date
Sep 4, 2025 $0.0900 Sep 5, 2025
Aug 28, 2025 $0.0949 Aug 29, 2025
Aug 21, 2025 $0.1000 Aug 22, 2025
Aug 14, 2025 $0.1006 Aug 15, 2025
Aug 7, 2025 $0.1003 Aug 8, 2025
Full Dividend History