YieldMax Ultra Option Income Strategy ETF (ULTY) Holdings $6.10 +0.06 (+0.91%) As of 03:44 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 ULTY HoldingsRankCompanyCurrent PriceWeightShares Held1NBISNebius Group$75.75+7.8%5.59%2,767,5002APPAppLovin$466.16+0.1%5.54%375,6003UPSTUpstart$62.86-0.9%5.44%1,759,4004RGTIRigetti Computing$15.73-1.5%5.40%9,191,0005IONQIonQ$43.21-3.9%4.89%3,286,3006SMRNuScale Power$39.27+2.7%4.78%2,956,0007MSTRMicroStrategy$395.00-1.3%4.77%328,5008COINCoinbase Global$317.08-0.8%4.68%394,5009MARAMarathon Digital$15.79+0.8%4.63%7,741,30010INODInnodata$40.43+0.9%4.27%2,551,900 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. 11RDDTReddit$224.49+1.7%4.24%562,80012Galaxy Digital Inc.N/A4.09%3,790,10013HOODRobinhood Markets$116.35+2.4%4.09%1,030,50014AAOIApplied Optoelectronics$22.89+9.7%3.82%4,618,70015BMNRBitMine Immersion Technologies$60.14+2.0%3.58%3,082,90016OKLOOklo$72.55+1.0%3.53%1,239,20017PLTRPalantir Technologies$183.89+0.7%3.45%575,60018SMCISuper Micro Computer$45.180.0%3.33%1,533,10019SNAPSnap$7.16-0.5%3.14%8,891,90020ASTSAST SpaceMobile$52.82+15.0%2.84%1,483,60021DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.75%73,664,45222US DOLLARSN/A2.60%69,671,48123TEMTempus AI$63.80+4.9%2.49%1,159,10024VRTVertiv$143.14+2.4%2.25%430,10025VSTVistra$205.65+2.8%2.21%277,200 Geographic ExposureUnited States83.8%Netherlands4.9%Cayman Islands2.9%Currency ExposureUSD99.8%Sector ExposureInformation Technology30.8%Financials21.9%Communication Services9.2%Technology7.3%Communications4.9%Industrials4.6%Utilities4.6%Industry ExposureSoftware16.4%Capital Markets14.2%Interactive Media & Services8.9%Semiconductors & Semiconductor Equipment8.5%Technology Hardware, Storage & Peripherals8.0%Communications Equipment5.2%Diversified Telecommunication Services5.2%Electrical Equipment4.6%Consumer Finance4.6%Electric Utilities4.6%Financial Services3.1%SubIndustry ExposureApplication Software11.6%Interactive Media & Services8.9%Semiconductors8.5%Technology Hardware, Storage & Peripherals8.0%Investment Banking & Brokerage7.3%Financial Exchanges & Data6.9%Communications Equipment5.2%Alternative Carriers5.2%Systems Software4.8%Heavy Electrical Equipment4.6%Consumer Finance4.6%Electric Utilities4.6%Transaction & Payment Processing3.1% Related Companies and Tools Related Companies Janus Henderson Short Duration Income ETF Holdings iShares U.S. Equity Factor ETF Holdings iShares MSCI Germany ETF Holdings Invesco Ultra Short Duration ETF Holdings iShares MSCI United Kingdom ETF Holdings iShares MSCI Canada ETF Holdings VictoryShares Core Intermediate Bond ETF Holdings Invesco RAFI US 1500 Small-Mid ETF Holdings Franklin FTSE India ETF Holdings GMO U.S. Quality ETF Holdings This page (NYSEARCA:ULTY) was last updated on 8/12/2025 by MarketBeat.com Staff From Our PartnersWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredTurn your "dead money" into $306+ monthly (starting this month)Turn your "dead money" into $306+ monthly (starting this month) I've been tracking a financial revolution t...Investors Alley | SponsoredMy shocking meeting in Washington, D.C.After a shocking discovery in D.C., Jeff Brown is revealing: President Trump’s “Project MAFA” Get a look...Brownstone Research | SponsoredWhy Elon put $51 million into thisChris Rowe has made legendary calls—Tesla at $13, Nvidia at $40, Bitcoin under $1,000, Amazon at 12 cents. 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