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 3183.83m in AUM and 28 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: 5 days, 20 hours ago
Last reported holdings - YieldMax Ultra Option Income Strategy ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | $179.1 million |
|
OKLO
|
Oklo Inc Class A Shares | $176.5 million |
|
IONQ
|
IonQ Inc Class A | $176.3 million |
|
RKLB
|
Rocket Lab Corp | $172.4 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $171.3 million |
|
UPST
|
Upstart Holdings Inc Ordinary Shares | $166.3 million |
|
NBIS
|
Nebius Group NV Shs Class-A- | $162.0 million |
|
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | $161.0 million |
|
FGXXX
|
First American Government Obligs X | $159.4 million |
|
RGTI
|
Rigetti Computing Inc | $153.9 million |
|
HOOD
|
Robinhood Markets Inc Class A | $152.0 million |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $147.5 million |
|
U
|
Unity Software Inc Ordinary Shares | $140.3 million |
|
SMR
|
NuScale Power Corp Class A | $131.6 million |
|
RDDT
|
Reddit Inc Class A Shares | $128.5 million |
|
CRDO
|
Credo Technology Group Holding Ltd | $119.8 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $114.1 million |
|
CRWV
|
CoreWeave Inc Ordinary Shares - Class A | $102.9 million |
|
TSLA
|
Tesla Inc | $101.4 million |
|
BMNR
|
BitMine Immersion Technologies Inc | $92.1 million |
|
BULL
|
Webull Corp Class A Ordinary Shares | $87.9 million |
|
MRVL
|
Marvell Technology Inc | $82.3 million |
|
SMCI
|
Super Micro Computer Inc | $81.1 million |
|
None
|
Cash Offset | $39.8 million |
|
GLXY.TO
|
Galaxy Digital Inc Ordinary Shares - Class A | $36.6 million |
|
UVIX
|
2x Long VIX Futures ETF | $16.8 million |
|
None
|
AFRM US 08/29/25 P72 | $6.9 million |
|
None
|
ULTA US 09/05/25 C527.5 | $6.1 million |
|
None
|
CRDO US 09/19/25 P90 | $5.5 million |
|
None
|
BMNR US 08/29/25 P48 | $4.4 million |
|
None
|
AFRM US 08/29/25 P70 | $3.2 million |
|
None
|
BMNR US 08/29/25 P44 | $3.1 million |
|
None
|
GLXY US 08/29/25 P21.5 | $2.8 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $2.6 million |
|
None
|
RKLB US 08/29/25 P45 | $2.1 million |
|
None
|
BULL US 08/29/25 P13.5 | $2.1 million |
|
None
|
RGTI US 08/29/25 P13 | $1.9 million |
|
None
|
MRVL US 08/29/25 P65 | $1.9 million |
|
None
|
RDDT US 08/29/25 P197.5 | $1.9 million |
|
None
|
UPST US 08/29/25 P63 | $1.7 million |
|
None
|
ASTS US 08/29/25 P46 | $1.7 million |
|
None
|
NBIS US 08/29/25 P59 | $1.6 million |
|
None
|
OKLO US 08/29/25 P70 | $1.4 million |
|
None
|
HOOD US 08/29/25 P98 | $1.4 million |
|
None
|
SMR US 08/29/25 P30.5 | $1.2 million |
|
None
|
SMR US 08/29/25 P30 | $1.2 million |
|
None
|
OKLO US 08/29/25 P61 | $1.2 million |
|
None
|
U US 08/29/25 P38 | $1.1 million |
|
None
|
PLTR US 08/29/25 P140 | $1.1 million |
|
None
|
ASTS US 08/29/25 P45.5 | $1.1 million |
|
None
|
CRWV US 08/29/25 P85 | $1.1 million |
|
None
|
RKLB US 08/29/25 P43 | $1.0 million |
|
None
|
IONQ US 08/29/25 P32.5 | $1.0 million |
|
None
|
IONQ US 08/29/25 P37 | $785613 |
|
None
|
SMCI US 08/29/25 P38 | $753511 |
|
None
|
BULL US 08/29/25 P12.5 | $709798 |
|
None
|
NBIS US 08/29/25 P61 | $671959 |
|
None
|
OKLO US 08/29/25 P60 | $646343 |
|
None
|
BULL US 08/29/25 P13 | $507888 |
|
None
|
APP US 08/29/25 P440 | $474231 |
|
None
|
COIN US 08/29/25 P275 | $425807 |
|
None
|
CRDO US 08/29/25 P104 | $419025 |
|
None
|
U US 08/29/25 P36.5 | $406743 |
|
None
|
CRWV US 08/29/25 P79 | $346033 |
|
None
|
U US 08/29/25 P32.5 | $305485 |
|
None
|
RDDT US 08/29/25 P190 | $305239 |
|
None
|
TSLA US 08/29/25 P320 | $271655 |
|
None
|
PLTR US 08/29/25 P138 | $262721 |
|
None
|
IONQ US 08/29/25 P36 | $252414 |
|
None
|
APP US 08/29/25 P410 | $251589 |
|
None
|
HOOD US 08/29/25 P91 | $233608 |
|
None
|
HOOD US 08/29/25 P95 | $210602 |
|
None
|
PLTR US 08/29/25 P142 | $137930 |
|
None
|
RKLB US 08/29/25 P40 | $108173 |
|
None
|
OKLO US 08/29/25 P63 | $104079 |
|
None
|
U US 08/29/25 P35.5 | $83991 |
|
None
|
ASTS US 08/29/25 P42 | $72969 |
|
None
|
APP US 08/29/25 P400 | $42642 |
|
None
|
US DOLLARS | $3277 |
|
None
|
ASTS US 08/29/25 C50 | $-329411 |
|
None
|
PLTR US 08/29/25 C165 | $-342912 |
|
None
|
RKLB US 08/29/25 C47 | $-385741 |
|
None
|
APP US 08/29/25 C455 | $-420463 |
|
None
|
HOOD US 08/29/25 C112 | $-432763 |
|
None
|
OKLO US 08/29/25 C74 | $-514135 |
|
None
|
PLTR US 08/29/25 C160 | $-634663 |
|
None
|
PLTR US 08/29/25 C162.5 | $-636443 |
|
None
|
SMR US 08/29/25 P29 | $-641338 |
|
None
|
RDDT US 08/29/25 C225 | $-702093 |
|
None
|
BULL US 08/29/25 C15 | $-867357 |
|
None
|
RKLB US 08/29/25 C51 | $-918617 |
|
None
|
BULL US 08/29/25 C15.5 | $-1.2 million |
|
None
|
RKLB US 08/29/25 C53 | $-1.3 million |
|
None
|
RGTI US 08/29/25 C16 | $-1.4 million |
|
None
|
APP US 08/29/25 C480 | $-1.5 million |
|
None
|
BMNR US 08/29/25 C54 | $-1.5 million |
|
None
|
ASTS US 08/29/25 C52 | $-1.6 million |
|
None
|
SMR US 08/29/25 C37 | $-1.6 million |
|
None
|
CRWV US 08/29/25 C93 | $-1.7 million |
|
None
|
U US 08/29/25 C38 | $-1.7 million |
|
None
|
HOOD US 08/29/25 C111 | $-1.8 million |
|
None
|
TSLA US 08/29/25 C355 | $-1.8 million |
|
None
|
GLXY US 08/29/25 C25.5 | $-1.8 million |
|
None
|
RKLB US 08/29/25 C49.5 | $-2.0 million |
|
None
|
PLTR US 08/29/25 C157.5 | $-2.2 million |
|
None
|
CRDO US 08/29/25 C118 | $-2.5 million |
|
None
|
OKLO US 08/29/25 C79 | $-2.6 million |
|
None
|
ASTS US 08/29/25 C53 | $-2.7 million |
|
None
|
COIN US 08/29/25 C315 | $-2.8 million |
|
None
|
APP US 08/29/25 C457.5 | $-2.9 million |
|
None
|
RDDT US 08/29/25 C230 | $-2.9 million |
|
None
|
NBIS US 08/29/25 C71 | $-3.0 million |
|
None
|
OKLO US 08/29/25 C71 | $-3.0 million |
|
None
|
BULL US 08/29/25 C16 | $-3.2 million |
|
None
|
BMNR US 08/29/25 C51.5 | $-3.4 million |
|
None
|
OKLO US 08/29/25 C73 | $-3.5 million |
|
None
|
SMR US 08/29/25 C35.5 | $-3.6 million |
|
None
|
SMCI US 08/29/25 C44.5 | $-3.9 million |
|
None
|
AFRM US 08/29/25 C86 | $-4.1 million |
|
None
|
U US 08/29/25 C41.5 | $-4.4 million |
|
None
|
CRWV US 08/29/25 C98 | $-4.5 million |
|
None
|
IONQ US 08/29/25 C41.5 | $-4.7 million |
|
None
|
MRVL US 08/29/25 C78 | $-4.7 million |
|
None
|
ULTA US 08/29/25 C527.5 | $-5.7 million |
|
None
|
RGTI US 08/29/25 C15.5 | $-5.8 million |
|
None
|
UPST US 08/29/25 C72 | $-5.9 million |
|
None
|
NBIS US 08/29/25 C69 | $-6.5 million |
|
None
|
IONQ US 08/29/25 C38.5 | $-7.6 million |
|
None
|
GLXY US 08/29/25 P25 | $-8.5 million |
|
None
|
AFRM US 08/29/25 C83 | $-8.7 million |
|
None
|
CRDO US 09/19/25 C120 | $-14.7 million |
Recent Changes - YieldMax Ultra Option Income Strategy ETF
| Date | Ticker | Name | Change (Shares) |
|---|