YieldMax Ultra Option Income Strategy ETF (ULTY) Holdings $6.10 -0.24 (-3.71%) As of 03:38 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 78 ULTY HoldingsRankCompanyCurrent PriceWeightShares Held1TQQQProShares UltraPro QQQ$62.30-1.7%6.80%245,0002First American Government Obligations FundN/A6.56%14,542,2143NVDANVIDIA$111.43-2.0%5.46%102,1004TNADirexion Daily Small Cap Bull 3X Shares$31.65-1.3%5.28%365,0005SOXLDirexion Daily Semiconductors Bull 3x Shares$17.76-5.5%4.90%545,0006TSLATesla$273.13+0.4%4.90%46,0007PLTRPalantir Technologies$90.09-2.4%4.81%122,0008MSTRMicroStrategy$324.59-1.4%4.77%35,0009UPSTUpstart$49.10-7.1%4.39%196,00010HOODRobinhood Markets$43.99-1.7%4.27%217,000 Get the Latest News and Ratings for ULTY and Related StocksEnter your email address below to receive the latest news and analysts' ratings for YieldMax Ultra Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. 11GMEGameStop$21.89-22.8%4.24%400,00012CVNACarvana$204.45-0.2%4.18%50,00013ROKURoku$76.05-2.3%4.16%125,00014VSTVistra$119.35-3.8%4.16%70,00015COINCoinbase Global$188.58-2.8%3.95%46,00016TLNTalen Energy$202.79-0.1%3.84%40,00017OKLOOklo$23.82-9.7%3.76%300,00018SMRNuScale Power$16.13-5.8%3.69%450,00019HIMSHims & Hers Health$31.96-4.2%2.96%200,00020ANETArista Networks$79.11-3.1%2.81%75,00021RDDTReddit$110.32-8.2%2.70%55,00022ASTSAST SpaceMobile$25.80-5.5%2.50%225,00023SMCISuper Micro Computer$34.72-6.3%2.38%135,00024MARAMARA$13.64-1.1%2.25%400,00025DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.19%2,650,04826Cash OffsetN/A0.93%2,064,45827XYZ US 03/28/25 C56N/A0.30%63028TQQQ US 03/21/25 P51N/A0.11%2,45029ASTS US 03/28/25 P22N/A0.10%2,25030OKLO US 03/28/25 P20N/A0.10%2,25031UPST US 03/21/25 P40N/A0.08%1,96032HIMS US 03/28/25 P26.5N/A0.07%2,00033TLN US 03/21/25 P140N/A0.06%40034SMCI US 03/21/25 P34N/A0.05%1,35035CVNA US 03/21/25 P140N/A0.04%50036ROKU US 03/21/25 P60N/A0.04%1,25037SOXL US 03/21/25 P15N/A0.04%5,45038COIN US 03/21/25 P150N/A0.03%46039GME US 03/21/25 P19.5N/A0.03%4,00040MSTR US 03/21/25 P270N/A0.03%350Most gold “analysts” aren’t really gold analysts… [watch out] (Ad)People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold. Go here to learn about my Top Four picks for the coming bull mania.41SMR US 03/21/25 P12N/A0.03%3,00042TNA US 03/21/25 P24N/A0.03%3,65043VST US 03/21/25 P110N/A0.03%70044HOOD US 03/21/25 P35N/A0.02%2,17045MARA US 03/28/25 P10N/A0.02%4,00046NVDA US 03/21/25 P105N/A0.02%1,02147PLTR US 03/21/25 P72N/A0.02%1,22048RDDT US 03/21/25 P95N/A0.02%55049TSLA US 03/21/25 P195N/A0.02%46050ANET US 03/21/25 P70N/A0.01%75051OKLO US 03/21/25 P20N/A0.01%75052SMR US 03/21/25 P14N/A0.01%1,50053XYZ US 03/28/25 C64N/A-0.03%63054OKLO US 03/21/25 C30N/A-0.04%75055RDDT US 03/21/25 C122N/A-0.04%55056SMR US 03/21/25 C19N/A-0.04%1,50057ANET US 03/21/25 C85N/A-0.05%75058PLTR US 03/21/25 C90N/A-0.06%1,22059COIN US 03/21/25 C200N/A-0.07%46060SMCI US 03/21/25 C44N/A-0.07%1,35061MSTR US 03/21/25 C315N/A-0.08%35062MARA US 03/28/25 C13.5N/A-0.09%4,00063TSLA US 03/21/25 C240N/A-0.09%46064NVDA US 03/21/25 C125N/A-0.10%1,02165TNA US 03/21/25 C33N/A-0.11%3,65066ASTS US 03/28/25 C28N/A-0.13%2,25067GME US 03/21/25 C23.5N/A-0.13%4,00068UPST US 03/21/25 C52.5N/A-0.13%1,96069ROKU US 03/21/25 C72N/A-0.14%1,25070HOOD US 03/21/25 C43N/A-0.15%2,17071TQQQ US 03/21/25 C64N/A-0.16%2,45072VST US 03/21/25 C130N/A-0.16%70073SMR US 03/21/25 C17.5N/A-0.17%3,00074SOXL US 03/21/25 C21N/A-0.18%5,45075TLN US 03/21/25 C220N/A-0.19%40076CVNA US 03/21/25 C185N/A-0.20%50077HIMS US 03/28/25 C34.5N/A-0.20%2,00078OKLO US 03/28/25 C29N/A-0.34%2,250 Geographic ExposureUnited States100.7%Currency ExposureUSD101.0%Sector ExposureETF16.5%Consumer Discretionary15.1%Technology10.2%Utilities3.8%Industry ExposureETF16.5%Specialty Retail9.5%Automobiles5.5%Semiconductors & Semiconductor Equipment5.1%Software5.1%Utilities3.8%SubIndustry ExposureETF16.5%Automobile Manufacturers5.5%Semiconductors5.1%Systems Software5.1%Computer & Electronics Retail5.0%Automotive Retail4.5%Independent Power Producers & Energy Traders3.8%Coupon Exposure4-613.5%Maturity Exposure5-1013.5%0-10.3% Related Companies and Tools Related Companies iShares Core 5-10 Year USD Bond ETF Holdings SEI Select Emerging Markets Equity ETF Holdings Applied Finance Valuation Large Cap ETF Holdings iShares MSCI Thailand ETF Holdings iShares MSCI Israel ETF Holdings iShares MSCI Poland ETF Holdings iShares Frontier and Select EM ETF Holdings iShares Yield Optimized Bond ETF Holdings American Century Multisector Income ETF Holdings Global X MSCI Greece ETF Holdings This page (NYSEARCA:ULTY) was last updated on 3/28/2025 by MarketBeat.com Staff From Our PartnersElon Warns: Exec Order 14024 Targets DollarExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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