Skip to main content

Want a detailed portfolio tracker?

OverviewHoldingsPerformanceDividendsSimilar EtfsSplitsCorrelations

All 153 ULTY (YIELDMAX(R) ULTRA OPTION INCOME STRATEGY ETF) Holdings

There are 153 ULTY holdings. Top 10 companies weight: 49.99%.

Screener with all companies

Total Market Cap: $988B
Rank
Average(153 stocks)+13.29%64.7922.740.44+45.26%+35.30%2.32
1
NBISNebius Group Nv Shs Class-a-5.59%$182.62$74BInternet Content & InformationCommunication Services+1.88%332.7568.490.63N/AN/A64+33.73%$244+21.21%2.67
2
APPApplovin Corp Ordinary Shares Class A5.54%$424.60$152BAdvertising AgenciesCommunication ServicesN/A38.6026.950.36N/AN/A78+54.17%$655+47.98%2.26
3
UPSTUpstart Holdings Inc Ordinary Shares5.44%$28.82$3.02BCredit ServicesFinancial ServicesN/A108.8832.05N/AN/AN/A63+42.51%$41-24.71%2.60
4
RGTIRigetti Computing Inc5.40%$14.25$5.07BComputer HardwareTechnologyN/AN/AN/AN/AN/AN/A69+111.02%$30+7.67%2.94
5
IONQIonq Inc Class A4.89%$34.24$14BComputer HardwareTechnologyN/A111.06N/AN/AN/AN/A73+101.84%$69+28.12%2.90
6
SMRNuscale Power Corp Class A4.78%$7.96$2.67BSpecialty Industrial MachineryIndustrialsN/AN/AN/AN/AN/AN/A55+85.93%$15-4.46%2.91
7
MSTRStrategy Class A4.77%$97.82$33BSoftware - ApplicationTechnologyN/AN/A1.74N/AN/AN/A75+210.41%$304+11.92%2.50
8
COINN/A4.68%$160.43$44BFinancial Data & Stock ExchangesFinancial ServicesN/A51.87114.941.55N/AN/A64+38.40%$222-7.02%2.52
9
MARAMara Holdings Inc4.63%$11.67$4.68BCapital MarketsFinancial Services+110.81%N/A39.53N/AN/AN/A67+55.36%$18-14.17%2.58
10
INODInnodata Inc4.27%$62.08$2.13BInformation Technology ServicesTechnology+85.82%53.6249.0214.13N/AN/A81+97.73%$123+55.72%2.86
11
RDDTReddit Inc Class A Shares4.24%$181.64$38BInternet Content & InformationCommunication ServicesN/A77.5039.841.46N/AN/A70+24.79%$2270.00%2.01
12
HOODRobinhood Markets Inc Class A4.09%$99.28$104BCapital MarketsFinancial ServicesN/A63.0749.020.22N/AN/A71+19.14%$1180.00%2.73
13
GLXYN/A4.09%$23.66$5.92BCapital MarketsFinancial ServicesN/AN/A666.67N/AN/AN/A79+73.80%$410.00%3.61
14
AAOIApplied Optoelectronics Inc3.82%$103.02$8.61BCommunication EquipmentTechnology-23.67%N/A84.030.78N/AN/A70+46.86%$151+67.95%3.78
15
BMNRBitmine Immersion Technologies Inc3.58%$16.61$9.16BCapital MarketsFinancial ServicesN/AN/AN/AN/AN/AN/A75+91.81%$320.00%6.09
16
OKLOOklo Inc Class A Shares3.53%$41.51$7.94BUtilities - Independent Power ProducersUtilitiesN/AN/AN/AN/AN/AN/A68+108.38%$87+33.26%2.84
17
PLTRN/A3.45%$134.85$321BSoftware - InfrastructureTechnologyN/A140.0690.090.49N/AN/A64+35.80%$183+43.04%1.96
18
SMCISuper Micro Computer Inc3.33%$23.83$16BComputer HardwareTechnology+63.54%12.917.601.83N/AN/A53+56.86%$37+46.65%2.40
19
SNAPSnap Inc Class A3.14%$4.56$8.29BInternet Content & InformationCommunication Services-18.42%N/A8.55496.06N/AN/A54+61.40%$7.36-40.93%1.82
20
ASTSN/A2.84%$57.42$19BCommunication EquipmentTechnologyN/AN/AN/AN/AN/AN/A45+45.11%$83+37.67%2.62
21
n/aDeposits With Broker For Short Positions2.75%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
22
n/aUs Dollars2.60%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
23
TEMTempus Ai Inc Class A Common Stock2.49%$48.41$10BHealth Information ServicesHealthcareN/AN/AN/AN/AN/AN/A65+38.53%$670.00%2.68
24
VRTVertiv Holdings Co Class A2.25%$291.67$117BElectrical Equipment & PartsIndustrialsN/A74.7946.730.57N/AN/A72+30.28%$380+60.33%2.40
25
VSTVistra Corp2.21%$157.99$54BUtilities - Independent Power ProducersUtilitiesN/A24.2016.920.47N/AN/A77+41.26%$223+56.72%1.92
26
BULLWebull Corp Class A Ordinary Shares2.07%$7.69$3.05BSoftware - ApplicationTechnologyN/A123.2538.02N/AN/AN/A75+60.34%$120.00%3.46
27
n/aCash Offset1.28%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
28
UVIX2x Long Vix Futures Etf0.65%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
29
n/aInod Us 08/15/25 P480.61%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
30
n/aAaoi Us 08/08/25 P210.33%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
31
FGXXXFirst American Government Obligs X0.27%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
32
n/aUpst Us 08/08/25 P690.25%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
33
n/aBmnr Us 08/15/25 P300.23%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
34
n/aApp Us 08/08/25 P3500.20%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
35
n/aSmr Us 08/08/25 P43.50.18%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
36
n/aSnap Us 08/08/25 P8.50.18%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
37
n/aUpst Us 08/08/25 P720.17%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
38
n/aSmci Us 08/08/25 C600.16%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
39
n/aSmr Us 08/08/25 P390.14%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
40
n/aAaoi Us 08/08/25 P230.13%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
41
n/aApp Us 08/08/25 P3400.13%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
42
n/aIonq Us 08/08/25 P36.50.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
43
n/aNbis Us 08/08/25 P470.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
44
n/aIonq Us 08/08/25 P380.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
45
n/aGlxy Us 08/08/25 P240.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
46
n/aPltr Us 08/08/25 P1380.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
47
n/aTem Us 08/08/25 P520.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
48
n/aUpst Us 08/08/25 P750.08%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
49
n/aBmnr Us 08/15/25 P320.08%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
50
n/aRgti Us 08/15/25 P130.08%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Go to first pageGo to previous page
1 - 50 of 153
Go to next pageGo to last page

ULTY (YIELDMAX(R) ULTRA OPTION INCOME STRATEGY ETF) Sector Allocation

INFORMATION TECHNOLOGY
39.40%
FINANCIALS
20.40%
INDUSTRIALS
11.30%
COMMUNICATION SERVICES
10.20%
UTILITIES
5.70%
HEALTHCARE
2.50%
CONSUMER DISCRETIONARY
0.00%
CONSUMER STAPLES
0.00%
MATERIALS
0.00%
ENERGY
0.00%