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 1306.57m in AUM and 26 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: 2 days, 17 hours ago
Last reported holdings - YieldMax Ultra Option Income Strategy ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AVGO
|
Broadcom Inc | $73.4 million |
|
JBL
|
Jabil Inc | $69.9 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $69.9 million |
|
IBIT
|
iShares Bitcoin Trust ETF | $69.6 million |
|
PWR
|
Quanta Services Inc | $69.5 million |
|
AMZN
|
Amazon.com Inc | $64.7 million |
|
GOOGL
|
Alphabet Inc Class A | $62.7 million |
|
HOOD
|
Robinhood Markets Inc Class A | $61.4 million |
|
TMF
|
Direxion Daily 20+ Yr Trsy Bull 3X ETF | $60.1 million |
|
CRCL
|
Circle Internet Group Inc Ordinary Shares - Class A | $60.0 million |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $54.8 million |
|
None
|
US DOLLARS | $54.2 million |
|
HCA
|
HCA Healthcare Inc | $51.9 million |
|
GDX
|
VanEck Gold Miners ETF | $51.5 million |
|
GLD
|
SPDR® Gold Shares | $50.9 million |
|
MS
|
Morgan Stanley | $45.1 million |
|
LRCX
|
Lam Research Corp | $44.9 million |
|
SMR
|
NuScale Power Corp Class A | $44.0 million |
|
SCCO
|
Southern Copper Corp | $43.8 million |
|
IREN
|
IREN Ltd | $41.7 million |
|
AA
|
Alcoa Corp | $41.1 million |
|
MU
|
Micron Technology Inc | $41.0 million |
|
ADI
|
Analog Devices Inc | $40.5 million |
|
SOFI
|
SoFi Technologies Inc Ordinary Shares | $36.7 million |
|
TWLO
|
Twilio Inc Class A | $34.2 million |
|
TLT
|
iShares 20+ Year Treasury Bond ETF | $26.4 million |
|
None
|
OTHER ASSETS AND LIABILITIES | $20.8 million |
|
None
|
Cash Offset | $16.4 million |
|
None
|
JBL US 12/19/25 P180 | $1.2 million |
|
None
|
SMR US 12/12/25 P19 | $783314 |
|
None
|
TWLO US 12/12/25 P115 | $741314 |
|
None
|
IREN US 12/12/25 P36 | $673009 |
|
None
|
PWR US 12/19/25 P380 | $628922 |
|
None
|
AMZN US 12/12/25 P215 | $538906 |
|
None
|
ADI US 12/12/25 P255 | $430241 |
|
None
|
AA US 12/12/25 P40 | $423071 |
|
None
|
TWLO US 12/12/25 C133 | $395384 |
|
None
|
GLD US 12/12/25 P380 | $385921 |
|
None
|
PWR US 12/19/25 P370 | $376465 |
|
None
|
GDX US 12/12/25 P76 | $376110 |
|
None
|
AVGO US 12/12/25 P325 | $337395 |
|
None
|
HCA US 12/19/25 P430 | $335198 |
|
None
|
CRCL US 12/12/25 P74 | $329489 |
|
None
|
GDX US 12/12/25 P73.5 | $327367 |
|
None
|
LRCX US 12/12/25 P148 | $305708 |
|
None
|
CRCL US 12/12/25 P75 | $296511 |
|
None
|
IBIT US 12/12/25 C54.5 | $288076 |
|
None
|
MS US 12/12/25 P160 | $282380 |
|
None
|
SCCO US 12/19/25 P115 | $261056 |
|
None
|
IBIT US 12/12/25 P45 | $256552 |
|
None
|
MU US 12/12/25 P200 | $216176 |
|
None
|
HOOD US 12/12/25 P115 | $208546 |
|
None
|
SOFI US 12/12/25 P23 | $157793 |
|
None
|
COIN US 12/12/25 P230 | $151728 |
|
None
|
IBIT US 12/12/25 P46 | $149870 |
|
None
|
PLTR US 12/12/25 P155 | $149627 |
|
None
|
GOOGL US 12/12/25 P290 | $110728 |
|
None
|
GLD US 12/15/25 P370 | $103441 |
|
None
|
LRCX US 12/12/25 P142 | $86565 |
|
None
|
TLT US 12/12/25 P85 | $35762 |
|
None
|
TLT US 12/12/25 C89 | $-87664 |
|
None
|
GLD US 12/15/25 C400 | $-177059 |
|
None
|
PWR US 12/19/25 C490 | $-193283 |
|
None
|
TLT US 12/12/25 P88 | $-270230 |
|
None
|
AMZN US 12/12/25 C240 | $-270652 |
|
None
|
HCA US 12/19/25 C510 | $-300624 |
|
None
|
ADI US 12/12/25 P265 | $-398215 |
|
None
|
GOOGL US 12/12/25 C330 | $-398272 |
|
None
|
IBIT US 12/12/25 P48 | $-473524 |
|
None
|
SCCO US 12/19/25 P125 | $-489469 |
|
None
|
MS US 12/12/25 P167.5 | $-548585 |
|
None
|
AA US 12/12/25 C47 | $-597840 |
|
None
|
IBIT US 12/12/25 C55 | $-607230 |
|
None
|
GDX US 12/12/25 C84 | $-670383 |
|
None
|
IBIT US 12/12/25 C53 | $-674124 |
|
None
|
MS US 12/12/25 C177.5 | $-693935 |
|
None
|
ADI US 12/12/25 C280 | $-699819 |
|
None
|
TWLO US 12/12/25 P121 | $-706898 |
|
None
|
CRCL US 12/12/25 C92 | $-707889 |
|
None
|
LRCX US 12/12/25 P155 | $-748612 |
|
None
|
GLD US 12/12/25 P385 | $-826499 |
|
None
|
LRCX US 12/12/25 C167.5 | $-879435 |
|
None
|
PWR US 12/19/25 P400 | $-915339 |
|
None
|
SOFI US 12/12/25 C32 | $-946046 |
|
None
|
AA US 12/12/25 P43 | $-967840 |
|
None
|
SCCO US 12/19/25 C145 | $-1.0 million |
|
None
|
CRCL US 12/12/25 C91 | $-1.1 million |
|
None
|
HCA US 12/19/25 P475 | $-1.2 million |
|
None
|
AMZN US 12/12/25 P225 | $-1.4 million |
|
None
|
COIN US 12/12/25 C285 | $-1.4 million |
|
None
|
HOOD US 12/12/25 C144 | $-1.5 million |
|
None
|
SMR US 12/12/25 C25 | $-1.6 million |
|
None
|
TWLO US 12/12/25 C127 | $-1.6 million |
|
None
|
PLTR US 12/12/25 C185 | $-1.7 million |
|
None
|
MU US 12/12/25 C247.5 | $-1.9 million |
|
None
|
PWR US 12/19/25 C470 | $-2.1 million |
|
None
|
GDX US 12/12/25 P81 | $-2.3 million |
|
None
|
JBL US 12/19/25 P200 | $-2.4 million |
|
None
|
IREN US 12/12/25 C48 | $-2.8 million |
|
None
|
AVGO US 12/12/25 C405 | $-3.6 million |
|
None
|
JBL US 12/19/25 C230 | $-3.7 million |
Recent Changes - YieldMax Ultra Option Income Strategy ETF
| Date | Ticker | Name | Change (Shares) |
|---|