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YieldMax Ultra Option Income Strategy ETF (ULTY) Holdings

$9.14 +0.06 (+0.66%)
(As of 12/20/2024 05:40 PM ET)

Geographic Exposure

  • United States
    92.3%

Currency Exposure

  • USD
    96.2%

Sector Exposure

  • Technology
    20.0%
  • ETF
    13.4%
  • Consumer Discretionary
    12.0%
  • Health Care
    7.7%
  • Consumer Staples
    5.6%
  • Industrials
    2.7%

Industry Exposure

  • ETF
    13.4%
  • Semiconductors & Semiconductor Equipment
    9.5%
  • Software
    8.0%
  • Specialty Retail
    5.4%
  • Biotechnology
    5.1%
  • Automobiles
    3.8%
  • Consumer Products
    2.7%
  • Health Care Providers & Services
    2.7%
  • Air Freight & Logistics
    2.7%
  • Textiles Apparel & Luxury Goods
    2.7%
  • IT Services
    2.5%
  • Beverages
    2.2%
  • Personal Products
    0.8%

SubIndustry Exposure

  • ETF
    13.4%
  • Semiconductors
    9.5%
  • Systems Software
    8.0%
  • Biotechnology
    5.1%
  • Automobile Manufacturers
    3.8%
  • Internet & Direct Marketing Retail
    2.9%
  • Consumer Electronics
    2.7%
  • Managed Health Care
    2.7%
  • Air Freight & Logistics
    2.7%
  • Apparel Accessories & Luxury
    2.7%
  • General Merchandise Stores
    2.6%
  • Technology Hardware Storage & Peripherals
    2.5%
  • Soft Drinks
    2.2%
  • Personal Products
    0.8%

Coupon Exposure

  • 4-6
    6.1%

Maturity Exposure

  • 5-10
    6.1%
  • 0-1
    3.9%
  • 1-3
    0.1%

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This page (NYSEARCA:ULTY) was last updated on 12/22/2024 by MarketBeat.com Staff
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