ULTY 5.47 ▲ 0.74% - Fund Analysis & Holdings - Stocknear

YieldMax Ultra Option Inc...

AMEX: ULTY · Real-Time Price · USD
5.47
0.04 (0.74%)
At close: Sep 29, 2025, 3:59 PM
5.48
0.23%
After-hours: Sep 29, 2025, 07:59 PM EDT
0.74%
Bid 5.46
Market Cap 2.58B
AUM 3.4B
NAV 5.44
EPS (ttm) 0.22
PE Ratio (ttm) 25.15
Shares Out 472.06M
Inception Date Feb 28, 2024
Ask 5.48
Volume 27,613,410
Open 5.46
Previous Close 5.43
Day's Range 5.46 - 5.49
52-Week Range 5.23 - 10.92
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 46.36%
Financial Services 19.48%
Communication Services 15.41%
Industrials 10.14%
Utilities 5.46%
View All Sectors

Top 10 Holdings 46.59% of assets

Name Symbol Weight
Palantir Technologie... PLTR 6.12%
Robinhood Markets, I... HOOD 5.05%
Coinbase Global, Inc... COIN 4.85%
Rocket Lab Usa, Inc. RKLB 4.84%
Hims & Hers Health, ... HIMS 4.51%
Coreweave, Inc. Clas... CRWV 4.35%
Upstart Holdings, In... UPST 4.33%
Nuscale Power Corpor... SMR 4.31%
Unity Software Inc. U 4.18%
Rigetti Computing, I... RGTI 4.05%
View More Holdings

Dividends Dividend Yield 123.61%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $0.0921 Sep 26, 2025
Sep 18, 2025 $0.0926 Sep 19, 2025
Sep 11, 2025 $0.0928 Sep 12, 2025
Sep 4, 2025 $0.0900 Sep 5, 2025
Aug 28, 2025 $0.0949 Aug 29, 2025
Full Dividend History