YieldMax Ultra Option Inc... (ULTY)
AMEX: ULTY
· Real-Time Price · USD
6.04
-0.23 (-3.67%)
At close: Jun 05, 2025, 3:59 PM
6.07
0.58%
After-hours: Jun 05, 2025, 07:59 PM EDT
ULTY Holdings List
As of Jun 3, 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 15.84% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FGXXX | First american ... | n/a | n/a | 61.4M | 15.84% |
| 2 | NVDA | NVIDIA Corporat... | 139.85 | -1.46% | 130K | 4.61% |
| 3 | TQQQ | ProShares Ultra... | 71.98 | -2.56% | 245K | 4.53% |
| 4 | PLTR | Palantir Techno... | 119.89 | -7.78% | 132K | 4.50% |
| 5 | TSLA | Tesla, Inc. | 285.34 | -14.07% | 46K | 4.07% |
| 6 | OKLO | Oklo Inc. | 47.11 | -4.04% | 299.9K | 4.06% |
| 7 | HOOD | Robinhood Marke... | 72.41 | +0.19% | 217K | 3.81% |
| 8 | CRWV | CoreWeave, Inc.... | 134.96 | -17.25% | 120K | 3.72% |
| 9 | MSTR | MicroStrategy I... | 369.18 | -2.36% | 38K | 3.65% |
| 10 | IONQ | IonQ, Inc. | 36.55 | -7.8% | 325K | 3.40% |
| 11 | RGTI | Rigetti Computi... | 10.87 | -8.04% | 1M | 3.16% |
| 12 | VST | Vistra Corp. | 170.71 | -1.15% | 70K | 3.02% |
| 13 | ASTS | AST SpaceMobile... | 30.89 | +7.65% | 475K | 2.96% |
| 14 | HIMS | Hims & Hers Hea... | 52.87 | -1.38% | 200K | 2.93% |
| 15 | COIN | Coinbase Global... | 244.19 | -4.61% | 46K | 2.93% |
| 16 | RDDT | Reddit, Inc. | 112.19 | -5.09% | 100K | 2.89% |
| 17 | SMCI | Super Micro Com... | 40.84 | -7.46% | 270K | 2.87% |
| 18 | FTAI | FTAI Aviation L... | 123.94 | +0.91% | 90K | 2.79% |
| 19 | TNA | Direxion Daily ... | 30.43 | -0.2% | 365K | 2.77% |
| 20 | UPST | Upstart Holding... | 51.33 | +1.32% | 221K | 2.73% |
| 21 | DG | Dollar General ... | 113.82 | +1.83% | 100K | 2.51% |
| 22 | SNOW | Snowflake Inc. | 209.89 | +0.14% | 45K | 2.44% |
| 23 | MARA | Marathon Digita... | 14.89 | -4.96% | 625K | 2.32% |
| 24 | AI | C3.ai, Inc. | 25.30 | -3.64% | 340K | 2.19% |
| 25 | VRT | Vertiv Holdings... | 112.27 | -0.51% | 72K | 2.03% |
| 26 | MRVL | Marvell Technol... | 65.03 | -1.91% | 125K | 1.98% |
| 27 | FSLR | First Solar, In... | 163.78 | +2.48% | 45K | 1.74% |
| 28 | RH | RH | 175.61 | -1.45% | 20.5K | 0.89% |
| 29 | UNH 250606P00300000 | Unitedhe put op... | n/a | n/a | 350 | 0.03% |
| 30 | IONQ 250606P00036000 | Ionq us 06/06/2... | n/a | n/a | 3.25K | 0.02% |
| 31 | OKLO 250606P00044000 | Oklo us 06/06/2... | n/a | n/a | 3K | < 0.01% |
| 32 | ASTS 250606P00021500 | Asts us 06/06/2... | n/a | n/a | 4.75K | < 0.01% |
| 33 | DG 250606P00083000 | Dollar g put op... | n/a | n/a | 1K | < 0.01% |
| 34 | FSLR 250606P00140000 | Fslr us 06/06/2... | n/a | n/a | 450 | < 0.01% |
| 35 | MARA 250606P00013000 | Mara us 06/06/2... | n/a | n/a | 6.25K | < 0.01% |
| 36 | CRWV 250606P00090000 | Crwv us 06/06/2... | n/a | n/a | 1.2K | < 0.01% |
| 37 | RDDT 250606P00100000 | Rddt us 06/06/2... | n/a | n/a | 1K | < 0.01% |
| 38 | RGTI 250606P00010000 | Rigetti put op... | n/a | n/a | 10K | < 0.01% |
| 39 | TQQQ 250606P00063000 | Tqqq us 06/06/2... | n/a | n/a | 2.45K | < 0.01% |
| 40 | HOOD 250606P00058000 | Hood us 06/06/2... | n/a | n/a | 2.17K | < 0.01% |
| 41 | PLTR 250606P00118000 | Pltr us 06/06/2... | n/a | n/a | 620 | < 0.01% |
| 42 | RH 250606P00150000 | Rh put op... | n/a | n/a | 205 | < 0.01% |
| 43 | UPST 250606P00042000 | Upst us 06/06/2... | n/a | n/a | 2.21K | < 0.01% |
| 44 | HIMS 250606P00045000 | Hims us 06/06/2... | n/a | n/a | 2K | < 0.01% |
| 45 | NVDA 250606P00125000 | Nvidia c put op... | n/a | n/a | 1.3K | < 0.01% |
| 46 | SMCI 250606P00035000 | Super mi put op... | n/a | n/a | 2.7K | < 0.01% |
| 47 | TNA 250606P00026000 | Tna us 06/06/25... | n/a | n/a | 1.8K | < 0.01% |
| 48 | TSLA 250606P00300000 | Tesla i put op... | n/a | n/a | 460 | < 0.01% |
| 49 | MSTR 250606P00315000 | Mstr us 06/06/2... | n/a | n/a | 380 | < 0.01% |
| 50 | VST 250606P00144000 | Vst us 06/06/25... | n/a | n/a | 700 | < 0.01% |
| 51 | AI 250606P00022000 | C3.ai i put op... | n/a | n/a | 3.4K | < 0.01% |
| 52 | COIN 250606P00210000 | Coinbase put op... | n/a | n/a | 460 | < 0.01% |
| 53 | FTAI 250606P00105000 | Ftai avi put op... | n/a | n/a | 513 | < 0.01% |
| 54 | PLTR 250606P00112000 | Pltr us 06/06/2... | n/a | n/a | 700 | < 0.01% |
| 55 | SNOW 250606P00180000 | Snow us 06/06/2... | n/a | n/a | 450 | < 0.01% |
| 56 | TNA 250606P00025000 | Tna us 06/06/25... | n/a | n/a | 1.85K | < 0.01% |
| 57 | FTAI 250606P00106000 | Ftai us 06/06/2... | n/a | n/a | 387 | < 0.01% |
| 58 | MRVL 250606P00053000 | Mrvl us 06/06/2... | n/a | n/a | 1.25K | < 0.01% |
| 59 | VRT 250606P00095000 | Vrt us 06/06/25... | n/a | n/a | 720 | < 0.01% |