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YieldMax Ultra Option Income Strategy ETF (ULTY) Holdings

$8.77 +0.11 (+1.27%)
As of 01/21/2025 04:10 PM Eastern

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    97.5%

Sector Exposure

  • Technology
    22.8%
  • ETF
    15.9%
  • Consumer Discretionary
    10.0%
  • Consumer Staples
    6.5%
  • Health Care
    5.8%
  • Communications
    2.4%

Industry Exposure

  • ETF
    15.9%
  • Semiconductors & Semiconductor Equipment
    12.8%
  • Software
    7.4%
  • Specialty Retail
    5.4%
  • Automobiles
    3.7%
  • Health Care Providers & Services
    3.7%
  • Consumer Products
    3.4%
  • IT Services
    2.5%
  • Entertainment
    2.4%
  • Beverages
    2.3%
  • Biotechnology
    2.1%
  • Personal Products
    1.7%

SubIndustry Exposure

  • ETF
    15.9%
  • Semiconductors
    12.8%
  • Systems Software
    7.4%
  • Automobile Manufacturers
    3.7%
  • Managed Health Care
    3.7%
  • Consumer Electronics
    3.4%
  • Internet & Direct Marketing Retail
    2.9%
  • Technology Hardware Storage & Peripherals
    2.5%
  • General Merchandise Stores
    2.5%
  • Movies & Entertainment
    2.4%
  • Soft Drinks
    2.3%
  • Biotechnology
    2.1%
  • Personal Products
    1.7%

Coupon Exposure

  • 4-6
    3.4%

Maturity Exposure

  • 5-10
    3.4%

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This page (NYSEARCA:ULTY) was last updated on 1/22/2025 by MarketBeat.com Staff
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