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The YieldMax Ultra Option Income Strategy ETF (ULTY) is an actively managed exchange-traded fund structured to generate consistent income. It accomplishes this by utilizing a varied portfolio of covered call options. The fund typically invests in 15 to 30 underlying securities, which are primarily chosen based on their implied volatility. While ULTY provides exposure to the performance of these foundational assets, any potential gains are subject to an upper limit. The investment portfolio undergoes regular re-evaluation and modifications, with holdings being increased, reduced, or replaced as market conditions shift.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ALAB | Astera Labs Inc | 5.64% | $50.16M |
| LRCX | Lam Research Corp | 5.64% | $50.13M |
| FTNT | Fortinet Inc | 5.02% | $44.61M |
| AMD | Advanced Micro Devices Inc | 4.98% | $44.24M |
| HOOD | Robinhood Markets Inc | 4.77% | $42.37M |
| CAT | Caterpillar Inc | 4.53% | $40.29M |
| FIX | Comfort Systems USA Inc | 4.39% | $38.97M |
| COHR | Coherent Corp | 4.27% | $37.95M |
| PWR | Quanta Services Inc | 4.18% | $37.15M |
| AMZN | Amazon.com Inc | 4.05% | $36.02M |
| LITE | Lumentum Holdings Inc | 4.02% | $35.76M |
| ADI | Analog Devices Inc | 3.97% | $35.26M |
| MELI | MercadoLibre Inc | 3.79% | $33.66M |
| NVDA | NVIDIA Corp | 3.64% | $32.37M |
| IREN | IREN Ltd | 3.62% | $32.14M |
| GOOGL | Alphabet Inc | 3.58% | $31.83M |
| PLTR | Palantir Technologies Inc | 3.51% | $31.23M |
| CIEN | Ciena Corp | 3.40% | $30.17M |
| SHOP | Shopify Inc | 3.34% | $29.69M |
| RDDT | Reddit Inc | 3.02% | $26.80M |
| — | First American Government Obligations Fund 12/01/2031 | 2.77% | $24.65M |
| BABA | Alibaba Group Holding Ltd | 2.77% | $24.58M |
| GDX | VanEck Gold Miners ETF/USA | 2.60% | $23.11M |
| SILJ | Amplify Junior Silver Miners ETF | 2.58% | $22.97M |
| MSTR | Strategy Inc | 2.26% | $20.11M |