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YieldMax Ultra Option Income Strategy (ULTY) ETF Holdings & Analysis
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What ULTY does
The YieldMax Ultra Option Income Strategy ETF (ULTY) is an actively managed exchange-traded fund structured to generate consistent income. It accomplishes this by utilizing a varied portfolio of covered call options. The fund typically invests in 15 to 30 underlying securities, which are primarily chosen based on their implied volatility. While ULTY provides exposure to the performance of these foundational assets, any potential gains are subject to an upper limit. The investment portfolio undergoes regular re-evaluation and modifications, with holdings being increased, reduced, or replaced as market conditions shift.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MercadoLibre Inc | 5.15% | |
| Lumentum Holdings Inc | 4.17% | |
| Lam Research Corp | 4.11% | |
| Comfort Systems USA Inc | 4.08% | |
| Palantir Technologies Inc | 4.06% | |
| Advanced Micro Devices Inc | 4.03% | |
| Caterpillar Inc | 3.98% | |
| Alphabet Inc | 3.95% | |
| Alibaba Group Holding Ltd | 3.81% | |
| VanEck Gold Miners ETF/USA | 3.79% |
Sector allocation
| Basic Materials | 8.16% |
| Cash & Others | 0.01% |
| Communication Services | 7.21% |
| Consumer Cyclical | 14.75% |
| Consumer Defensive | 0.01% |
| Financial Services | 7.01% |
| Healthcare | 2.57% |
| Industrials | 16.39% |
| Technology | 43.89% |
Geographic allocation
| United States | 86.17% |
| Uruguay | 5.06% |
| Canada | 4.00% |
| China | 3.92% |
| Other | 0.85% |
PortView Portfolio Insights
PortView analyzes how ULTY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ULTY in PortView →Related securities
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Frequently asked questions
- What does ULTY track?
- ULTY is the YieldMax Ultra Option Income Strategy ETF, a Other ETF.
- What is the expense ratio of ULTY?
- Expense ratio data for ULTY is shown on the page when available from our data provider.
- What are the largest holdings in ULTY?
- Top holdings include MELI, LITE, LRCX, FIX, PLTR.
- How can PortView analyze ULTY overlap with other ETFs?
- PortView computes the holdings overlap between ULTY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.