YieldMax Ultra Option Income Strategy ETF Holdings
ULTY was created on 2024-02-28 by YieldMax. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 514.36m in AUM and 30 holdings. ULTY is actively managed, seeking to provide monthly income through a portfolio of covered call strategies. The fund generates income via option premiums, dividends from directly held US stocks, and US treasuries. Positions are held either directly or through synthetics based on implied volatility levels.
Last Updated: 6 hours ago
Last reported holdings - YieldMax Ultra Option Income Strategy ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | $37.2 million |
|
HOOD
|
Robinhood Markets Inc Class A | $35.6 million |
|
RDDT
|
Reddit Inc Class A Shares | $35.4 million |
|
UPST
|
Upstart Holdings Inc Ordinary Shares | $33.4 million |
|
TSLA
|
Tesla Inc | $32.4 million |
|
TQQQ
|
ProShares UltraPro QQQ | $31.1 million |
|
TNA
|
Direxion Daily Small Cap Bull 3X ETF | $30.4 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $29.6 million |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $28.3 million |
|
OKLO
|
Oklo Inc Class A Shares | $26.2 million |
|
IONQ
|
IonQ Inc Class A | $26.1 million |
|
None
|
US DOLLARS | $23.7 million |
|
SMCI
|
Super Micro Computer Inc | $23.4 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $23.2 million |
|
MSTR
|
Strategy Class A | $23.1 million |
|
TEM
|
Tempus AI Inc Class A common stock | $21.1 million |
|
VST
|
Vistra Corp | $21.1 million |
|
RGTI
|
Rigetti Computing Inc | $19.7 million |
|
MARA
|
MARA Holdings Inc | $18.9 million |
|
FSLR
|
First Solar Inc | $17.0 million |
|
LABU
|
Direxion Daily S&P Biotech Bull 3X ETF | $16.0 million |
|
MU
|
Micron Technology Inc | $15.8 million |
|
NKE
|
Nike Inc Class B | $15.6 million |
|
VRT
|
Vertiv Holdings Co Class A | $14.8 million |
|
RH
|
RH Class A | $12.5 million |
|
MBLY
|
Mobileye Global Inc Ordinary Shares - Class A | $11.1 million |
|
SMR
|
NuScale Power Corp Class A | $10.5 million |
|
None
|
Cash Offset | $8.9 million |
|
None
|
RDDT US 07/03/25 P130 | $418820 |
|
None
|
ASTS US 07/03/25 P45 | $413003 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $403807 |
|
None
|
HOOD US 07/03/25 P75 | $366054 |
|
None
|
OKLO US 07/03/25 P51 | $336777 |
|
None
|
SMR US 07/03/25 P34.5 | $277725 |
|
None
|
TSLA US 07/03/25 P285 | $215158 |
|
None
|
TQQQ US 07/03/25 P71 | $195542 |
|
None
|
TNA US 07/03/25 P29 | $193950 |
|
None
|
LABU US 06/27/25 P45 | $193368 |
|
None
|
MBLY US 07/03/25 P15.5 | $184909 |
|
None
|
ASTS US 06/27/25 P39 | $175968 |
|
None
|
IONQ US 06/27/25 P33 | $140179 |
|
None
|
RH US 06/27/25 P162.5 | $132405 |
|
None
|
RGTI US 06/27/25 P9.5 | $127399 |
|
None
|
NKE US 06/27/25 P54 | $126699 |
|
None
|
UPST US 06/27/25 P51 | $125411 |
|
None
|
OKLO US 06/27/25 P46.5 | $122179 |
|
None
|
MU US 06/27/25 P113 | $94324 |
|
None
|
TEM US 06/27/25 P59 | $89820 |
|
None
|
MARA US 06/27/25 P12 | $89142 |
|
None
|
UPST US 06/27/25 P58 | $80550 |
|
None
|
TNA US 06/27/25 P27 | $79893 |
|
None
|
SMCI US 07/03/25 P40 | $75071 |
|
None
|
PLTR US 06/27/25 P120 | $72022 |
|
None
|
FSLR US 06/27/25 P128 | $63688 |
|
None
|
COIN US 06/27/25 P300 | $59050 |
|
None
|
MSTR US 07/03/25 P340 | $58509 |
|
None
|
IONQ US 06/27/25 P34 | $57503 |
|
None
|
MSTR US 07/03/25 P342.5 | $57342 |
|
None
|
APP US 06/27/25 P285 | $54192 |
|
None
|
FSLR US 06/27/25 P123 | $52024 |
|
None
|
VST US 06/27/25 P160 | $42193 |
|
None
|
VRT US 06/27/25 P105 | $36206 |
|
None
|
TEM US 06/27/25 P58 | $30911 |
|
None
|
SMCI US 06/27/25 P38 | $28227 |
|
None
|
TSLA US 06/27/25 P280 | $25007 |
|
None
|
TNA US 07/03/25 P27 | $22469 |
|
None
|
APP US 07/03/25 P300 | $19718 |
|
None
|
TQQQ US 06/27/25 P72 | $4926 |
|
None
|
TQQQ US 06/27/25 C80 | $-35477 |
|
None
|
MARA US 06/27/25 C15 | $-43095 |
|
None
|
RGTI US 06/27/25 C12.5 | $-124434 |
|
None
|
TSLA US 06/27/25 C337.5 | $-151868 |
|
None
|
TEM US 06/27/25 C70 | $-158142 |
|
None
|
IONQ US 06/27/25 C42.5 | $-168900 |
|
None
|
APP US 07/03/25 C357.5 | $-194504 |
|
None
|
UPST US 06/27/25 C67 | $-252083 |
|
None
|
MU US 06/27/25 C137 | $-281513 |
|
None
|
RGTI US 06/27/25 C11.5 | $-289266 |
|
None
|
TEM US 06/27/25 C74 | $-311040 |
|
None
|
OKLO US 06/27/25 C58 | $-318364 |
|
None
|
IONQ US 06/27/25 C43.5 | $-326858 |
|
None
|
IONQ US 06/27/25 C40 | $-332422 |
|
None
|
TNA US 06/27/25 C32.5 | $-334424 |
|
None
|
MSTR US 07/03/25 C392.5 | $-360809 |
|
None
|
PLTR US 06/27/25 C148 | $-384207 |
|
None
|
MSTR US 07/03/25 C390 | $-386541 |
|
None
|
MARA US 06/27/25 C15.5 | $-449838 |
|
None
|
APP US 06/27/25 C345 | $-487070 |
|
None
|
LABU US 06/27/25 C60.5 | $-496848 |
|
None
|
FSLR US 06/27/25 C152.5 | $-501715 |
|
None
|
FSLR US 06/27/25 C150 | $-502190 |
|
None
|
SMR US 07/03/25 C42.5 | $-512488 |
|
None
|
VST US 06/27/25 C190 | $-516470 |
|
None
|
PLTR US 06/27/25 C142 | $-532733 |
|
None
|
MBLY US 07/03/25 C18.5 | $-541720 |
|
None
|
VRT US 06/27/25 C122 | $-547942 |
|
None
|
RH US 06/27/25 C190 | $-602895 |
|
None
|
NKE US 06/27/25 C65 | $-607301 |
|
None
|
OKLO US 07/03/25 C65 | $-610381 |
|
None
|
SMCI US 07/03/25 C49 | $-761329 |
|
None
|
TSLA US 07/03/25 C340 | $-886892 |
|
None
|
UPST US 06/27/25 C62 | $-895410 |
|
None
|
ASTS US 06/27/25 C50 | $-1.0 million |
|
None
|
SMCI US 06/27/25 C45 | $-1.1 million |
|
None
|
TQQQ US 07/03/25 C81 | $-1.1 million |
|
None
|
RDDT US 07/03/25 C155 | $-1.2 million |
|
None
|
TNA US 07/03/25 C34 | $-1.2 million |
|
None
|
HOOD US 07/03/25 C88 | $-1.2 million |
|
None
|
ASTS US 07/03/25 C56 | $-1.3 million |
|
None
|
COIN US 06/27/25 C350 | $-2.3 million |
Recent Changes - YieldMax Ultra Option Income Strategy ETF
| Date | Ticker | Name | Change (Shares) |
|---|