Watchlist Price Alert

YieldMax Ultra Option Inc... (ULTY)

AMEX: ULTY · Real-Time Price · USD

6.34

0.06 (0.96%)

At close: May 14, 2025, 3:59 PM

6.40

0.87%

After-hours: May 14, 2025, 07:59 PM EDT

ULTY Holdings List

As of May 14, 2025

The YieldMax Ultra Option Income Strategy ETF holds 59 different assets and the largest one in the portfolio is First American Government Obligations Fund 12/01/2031, making up 7.67% of the total.

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	FGXXX	First american ...	n/a	n/a	23.9M	7.67%
2	HIMS	Hims & Hers Hea...	61.34	-4.16%	275K	5.65%
3	TQQQ	ProShares Ultra...	70.43	+1.87%	245K	5.44%
4	PLTR	Palantir Techno...	130.18	+1.63%	132K	5.43%
5	MSTR	MicroStrategy I...	416.91	-1.11%	38K	5.14%
6	TSLA	Tesla, Inc.	348.04	+4.18%	46K	4.93%
7	HOOD	Robinhood Marke...	61.43	-1.82%	217K	4.36%
8	NVDA	NVIDIA Corporat...	135.33	+4.16%	102.1K	4.26%
9	UPST	Upstart Holding...	51.37	-4.3%	221K	3.81%
10	COIN	Coinbase Global...	263.58	+2.60%	46K	3.79%
11	TNA	Direxion Daily ...	30.23	-2.32%	365K	3.63%
12	RDDT	Reddit, Inc.	125.33	+11.07%	100K	3.62%
13	VST	Vistra Corp.	154.89	-0.07%	70K	3.48%
14	IONQ	IonQ, Inc.	33.34	+0.35%	325K	3.47%
15	MARA	Marathon Digita...	15.88	-2.96%	625K	3.28%
16	OKLO	Oklo Inc.	36.98	+15.45%	300K	3.08%
17	BABA	Alibaba Group H...	133.92	+1.72%	70K	2.96%
18	CAVA	CAVA Group, Inc...	99.75	+0.05%	90K	2.88%
19	ASTS	AST SpaceMobile...	26.24	-1.17%	325K	2.77%
20	FSLR	First Solar, In...	193.31	+0.89%	45K	2.77%
21	SNOW	Snowflake Inc.	181.47	+0.25%	45K	2.62%
22	VRT	Vertiv Holdings...	109.60	+3.81%	72K	2.44%
23	CVNA	Carvana Co.	304.89	+4.04%	25K	2.35%
24	BULL	Webull Corporat...	13.62	-2.64%	400K	1.80%
25	SMCI	Super Micro Com...	44.97	+15.62%	135K	1.69%
26	RH	RH	216.16	-4.21%	20.5K	1.49%
27	RGTI	Rigetti Computi...	11.63	+17.89%	350K	1.11%
28	Cash&Other	Cash & other	n/a	n/a	2.65M	0.85%
29	OKLO 250516P00028000	Oklo inc put op...	n/a	n/a	3K	0.05%
30	RGTI 250516P00009500	Rgti us 05/16/2...	n/a	n/a	3.5K	0.03%
31	BULL 250516P00012000	Bull us 05/16/2...	n/a	n/a	4K	0.02%
32	TQQQ 250516P00062000	Proshare put op...	n/a	n/a	2.45K	< 0.01%
33	SNOW 250523P00147000	Snow us 05/23/2...	n/a	n/a	450	< 0.01%
34	SMCI 250516P00036000	Super mi put op...	n/a	n/a	1.35K	< 0.01%
35	PLTR 250516P00119000	Palantir put op...	n/a	n/a	620	< 0.01%
36	HOOD 250516P00055000	Robinhoo put op...	n/a	n/a	2.17K	< 0.01%
37	VST 250516P00142000	Vistra c put op...	n/a	n/a	700	< 0.01%
38	CAVA 250516P00080000	Cava us 05/16/2...	n/a	n/a	900	< 0.01%
39	IONQ 250516P00027000	Ionq us 05/16/2...	n/a	n/a	3.25K	< 0.01%
40	MARA 250516P00013000	Mara us 05/16/2...	n/a	n/a	6.25K	< 0.01%
41	VRT 250516P00098000	Vertiv h put op...	n/a	n/a	720	< 0.01%
42	FSLR 250516P00165000	First so put op...	n/a	n/a	450	< 0.01%
43	RH 250516P00205000	Rh put op...	n/a	n/a	205	< 0.01%
44	HIMS 250516P00045000	Hims us 05/16/2...	n/a	n/a	2K	< 0.01%
45	NVDA 250516P00120000	Nvidia c put op...	n/a	n/a	1.02K	< 0.01%
46	RDDT 250516P00093000	Rddt us 05/16/2...	n/a	n/a	450	< 0.01%
47	ASTS 250516P00022000	Asts us 05/16/2...	n/a	n/a	1K	< 0.01%
48	MSTR 250516P00350000	Mstr us 05/16/2...	n/a	n/a	175	< 0.01%
49	RDDT 250516P00091000	Rddt us 05/16/2...	n/a	n/a	550	< 0.01%
50	MSTR 250516P00340000	Mstr us 05/16/2...	n/a	n/a	205	< 0.01%
51	UPST 250516P00036000	Upst us 05/16/2...	n/a	n/a	2.21K	< 0.01%
52	ASTS 250516P00018000	Asts us 05/16/2...	n/a	n/a	2.25K	< 0.01%
53	BABA 250516P00110000	Baba us 05/16/2...	n/a	n/a	700	< 0.01%
54	COIN 250516P00210000	Coinbase put op...	n/a	n/a	460	< 0.01%
55	CVNA 250516P00240000	Cvna us 05/16/2...	n/a	n/a	250	< 0.01%
56	HIMS 250516P00042000	Hims us 05/16/2...	n/a	n/a	750	< 0.01%
57	PLTR 250516P00101000	Pltr us 05/16/2...	n/a	n/a	700	< 0.01%
58	TNA 250516P00023000	Tna us 05/16/25...	n/a	n/a	3.65K	< 0.01%
59	TSLA 250516P00260000	Tsla us 05/16/2...	n/a	n/a	460	< 0.01%