YieldMax Ultra Option Income Strategy ETF (ULTY) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - 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

ULTY Holdings List

As of Sep 29, 2025
The YieldMax Ultra Option Income Strategy ETF is an equity ETF with a total of 23 individual holdings. The top holdings are Palantir at 6.12%, Robinhood Markets at 5.05%, Coinbase Global at 4.85%, Rocket Lab USA at 4.84%, and Hims & Hers Health at 4.51%.
23
46.59%
Equity
3.4B
25.15
1.1400%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 PLTR Palantir Techno...
178.86
+0.73% 1.23M 6.12%
2 HOOD Robinhood Marke...
136.72
+12.27% 1.48M 5.05%
3 COIN Coinbase Global...
333.99
+6.85% 552.5K 4.85%
4 RKLB Rocket Lab USA,...
47.01
+1.62% 3.73M 4.84%
5 HIMS Hims & Hers Hea...
59.12
+1.23% 2.75M 4.51%
6 CRWV CoreWeave, Inc....
122.52
+1.81% 1.29M 4.35%
7 UPST Upstart Holding...
52.74
-8.04% 2.69M 4.33%
8 SMR NuScale Power C...
38.16
+0.42% 4.04M 4.31%
9 U Unity Software ...
42.94
+0.41% 3.48M 4.18%
10 RGTI Rigetti Computi...
29.64
-4.94% 4.63M 4.05%
11 FSLR First Solar, In...
223.53
+1.60% 500K 3.09%
12 BLSH Bullish
62.28
-0.5% 1.57M 2.75%
13 RKT Rocket Companie...
20.12
+3.13% 5M 2.74%
14 MSTR MicroStrategy I...
326.42
+5.62% 295K 2.56%
15 SOUN SoundHound AI, ...
15.68
-1.63% 5.5M 2.46%
16 QUBT Quantum Computi...
18.84
-6.5% 3.77M 2.13%
17 OPEN Opendoor Techno...
8.20
-6.92% 8.5M 2.10%
18 BMNR Bitmine Immersi...
52.56
+4.08% 1.46M 2.06%
19 SYM Symbotic Inc.
53.73
+3.05% 1.37M 2.00%
20 PONY Pony AI Inc. Am...
22.72
+7.32% 3M 1.78%
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