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YieldMax Ultra Option Income Strategy ETF (ULTY) Holdings

$7.91 -0.33 (-4.00%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$7.95 +0.04 (+0.51%)
As of 02/21/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 ULTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$49.10
-26.1%
7.50%350,000
2
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$83.71
-6.3%
6.59%205,000
3
Direxion Daily Small Cap Bull 3X Shares stock logo
TNA
Direxion Daily Small Cap Bull 3X Shares
$38.92
-8.9%
5.80%365,000
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
5.00%102,100
5
Upstart Holdings, Inc. stock logo
UPST
Upstart
$71.77
-9.4%
4.27%140,000
6
Direxion Daily Semiconductors Bull 3x Shares stock logo
SOXL
Direxion Daily Semiconductors Bull 3x Shares
$28.81
-9.1%
4.12%400,000
7
Roku, Inc. stock logo
ROKU
Roku
$88.86
-4.2%
3.93%125,000
8
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
3.92%91,900
9US DOLLARSN/A3.80%10,500,362
10
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
3.62%22,000
11
Talen Energy Corporation stock logo
TLN
Talen Energy
$218.80
-7.5%
3.48%40,000
12
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$51.60
-8.0%
3.47%150,000
13
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
3.46%100,000
14
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$235.38
-8.3%
3.43%31,800
15
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$108.05
-8.9%
3.31%70,000
16
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
3.22%25,000
17
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
3.20%110,000
18
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
3.02%8,000
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
3.00%14,000
20
Reddit, Inc. stock logo
RDDT
Reddit
$166.27
-5.2%
2.97%40,000
21
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$299.69
-7.5%
2.94%25,000
22DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.92%8,062,310
23
Vertiv Holdings Co stock logo
VRT
Vertiv
$95.92
-8.5%
2.73%69,000
24
NuScale Power Co. stock logo
SMR
NuScale Power
$19.07
-8.3%
2.68%300,000
25
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$117.66
-1.9%
2.56%64,200
26
MARA Holdings, Inc. stock logo
MARA
MARA
$14.66
-8.1%
2.45%400,000
27
Coherent Corp. stock logo
COHR
Coherent
$82.67
-4.1%
2.35%75,000
28
Moderna, Inc. stock logo
MRNA
Moderna
$35.53
+5.3%
2.02%175,000
29Cash OffsetN/A1.39%3,850,437
30
Symbotic Inc. stock logo
SYM
Symbotic
$24.47
-6.2%
1.10%110,000
31
Trump Media & Technology Group Corp. stock logo
DJT
Trump Media & Technology Group
$26.99
-3.1%
1.06%95,000
32CAVA US 02/28/25 P120N/A0.19%700
33UPST US 02/21/25 P80N/A0.17%1,400
34ROKU US 02/14/25 P73N/A0.13%1,250
35MRNA US 02/21/25 P29N/A0.09%1,750
36SMR US 02/21/25 P22N/A0.09%3,000
37COHR US 02/21/25 P85N/A0.08%750
38HIMS US 02/14/25 P36N/A0.08%3,500
39COIN US 02/21/25 P250N/A0.07%318
40MSTR US 02/21/25 P300N/A0.07%250
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41RDDT US 02/14/25 P190N/A0.07%400
42TLN US 02/21/25 P200N/A0.07%400
43HOOD US 02/14/25 P49N/A0.06%1,500
44VRT US 02/21/25 P104N/A0.06%690
45MARA US 02/21/25 P15N/A0.05%4,000
46PLTR US 02/14/25 P96N/A0.05%919
47TNA US 02/21/25 P38N/A0.05%3,650
48DELL US 02/21/25 P105N/A0.04%642
49TQQQ US 02/14/25 P75N/A0.04%2,050
50SOXL US 02/14/25 P22N/A0.03%4,000

Geographic Exposure

  • United States
    97.0%

Currency Exposure

  • USD
    96.3%

Sector Exposure

  • Technology
    21.2%
  • ETF
    16.9%
  • Consumer Discretionary
    7.4%
  • Industrials
    3.3%
  • Communications
    3.0%
  • Health Care
    2.1%

Industry Exposure

  • ETF
    16.9%
  • Semiconductors & Semiconductor Equipment
    9.0%
  • Software
    6.4%
  • IT Services
    5.8%
  • Consumer Products
    4.2%
  • Road & Rail
    3.3%
  • Automobiles
    3.2%
  • Entertainment
    3.0%
  • Biotechnology
    2.1%

SubIndustry Exposure

  • ETF
    16.9%
  • Semiconductors
    9.0%
  • Systems Software
    6.4%
  • Consumer Electronics
    4.2%
  • Trucking
    3.3%
  • Automobile Manufacturers
    3.2%
  • Data Processing & Outsourced Services
    3.0%
  • Movies & Entertainment
    3.0%
  • Technology Hardware Storage & Peripherals
    2.8%
  • Biotechnology
    2.1%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 5-10
    0.8%

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This page (NYSEARCA:ULTY) was last updated on 2/22/2025 by MarketBeat.com Staff
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