All 153 ULTY (YIELDMAX(R) ULTRA OPTION INCOME STRATEGY ETF) Holdings
There are 153 ULTY holdings. Top 10 companies weight: 49.99%.
Total Market Cap: $1.04T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (153 stocks) | +14.56% | 66.11 | 14.66 | 0.45 | +22.46% | +42.00% | 2.34 | ||||||||||
1 | NBIS | Nebius Group Nv Shs Class-a- | 5.59% | $260.58 | $77B | Internet Content & Information | Communication Services | +1.88% | 347.53 | 68.49 | 0.63 | N/A | N/A | 67 | -8.81% | $238 | +31.31% | 2.61 |
2 | APP | Applovin Corp Ordinary Shares Class A | 5.54% | $605.63 | $191B | Advertising Agencies | Communication Services | N/A | 48.41 | 39.06 | 0.46 | N/A | N/A | 77 | +7.01% | $648 | +53.76% | 2.27 |
3 | UPST | Upstart Holdings Inc Ordinary Shares | 5.44% | $32.39 | $2.94B | Credit Services | Financial Services | N/A | 105.88 | 36.50 | N/A | N/A | N/A | 63 | +24.11% | $40 | -27.78% | 2.58 |
4 | RGTI | Rigetti Computing Inc | 5.40% | $26.88 | $8.18B | Computer Hardware | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 67 | +8.78% | $29 | +22.34% | 2.90 |
5 | IONQ | Ionq Inc Class A | 4.89% | $71.37 | $24B | Computer Hardware | Technology | N/A | 193.52 | N/A | N/A | N/A | N/A | 73 | -5.23% | $68 | +48.00% | 2.90 |
6 | SMR | Nuscale Power Corp Class A | 4.78% | $13.95 | $3.86B | Specialty Industrial Machinery | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 55 | +10.11% | $15 | +6.99% | 2.93 |
7 | MSTR | Strategy Class A | 4.77% | $136.08 | $52B | Software - Application | Technology | N/A | N/A | 1.10 | N/A | N/A | N/A | 76 | +176.94% | $377 | +22.73% | 2.46 |
8 | COIN | N/A | 4.68% | $173.99 | $46B | Financial Data & Stock Exchanges | Financial Services | N/A | 53.91 | 79.37 | 1.01 | N/A | N/A | 64 | +32.54% | $231 | -5.73% | 2.53 |
9 | MARA | Mara Holdings Inc | 4.63% | $14.28 | $5.46B | Capital Markets | Financial Services | +110.81% | N/A | 39.53 | N/A | N/A | N/A | 65 | +27.24% | $18 | -9.70% | 2.56 |
10 | INOD | Innodata Inc | 4.27% | $114.22 | $2.91B | Information Technology Services | Technology | +85.82% | 73.08 | 84.75 | 19.26 | N/A | N/A | 81 | -12.23% | $100 | +77.68% | 2.88 |
11 | RDDT | Reddit Inc Class A Shares | 4.24% | $169.13 | $30B | Internet Content & Information | Communication Services | N/A | 60.34 | 38.61 | 1.26 | N/A | N/A | 70 | +32.99% | $225 | 0.00% | 2.03 |
12 | HOOD | Robinhood Markets Inc Class A | 4.09% | $88.16 | $69B | Capital Markets | Financial Services | N/A | 41.61 | 46.08 | 0.14 | N/A | N/A | 68 | +12.03% | $99 | 0.00% | 2.76 |
13 | GLXY | N/A | 4.09% | $29.06 | $5.92B | Capital Markets | Financial Services | N/A | N/A | 666.67 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
14 | AAOI | Applied Optoelectronics Inc | 3.82% | $202.37 | $14B | Communication Equipment | Technology | -23.67% | N/A | 84.03 | 0.78 | N/A | N/A | 70 | -25.24% | $151 | +89.01% | 3.76 |
15 | BMNR | Bitmine Immersion Technologies Inc | 3.58% | $17.98 | $9.30B | Capital Markets | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +107.62% | $37 | 0.00% | 6.67 |
16 | OKLO | Oklo Inc Class A Shares | 3.53% | $73.47 | $12B | Utilities - Independent Power Producers | Utilities | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +20.99% | $89 | 0.00% | 2.80 |
17 | PLTR | N/A | 3.45% | $152.17 | $318B | Software - Infrastructure | Technology | N/A | 138.75 | 109.89 | 0.49 | N/A | N/A | 63 | +20.74% | $184 | +45.14% | 2.00 |
18 | SMCI | Super Micro Computer Inc | 3.33% | $50.17 | $23B | Computer Hardware | Technology | +63.54% | 18.33 | 14.75 | 2.60 | N/A | N/A | 51 | -25.01% | $38 | +68.98% | 2.32 |
19 | SNAP | Snap Inc Class A | 3.14% | $5.76 | $10B | Internet Content & Information | Communication Services | -18.42% | N/A | 11.83 | 496.06 | N/A | N/A | 55 | +32.47% | $7.63 | -37.54% | 1.83 |
20 | ASTS | N/A | 2.84% | $118.17 | $38B | Communication Equipment | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 45 | -30.59% | $82 | +70.97% | 2.58 |
21 | n/a | Deposits With Broker For Short Positions | 2.75% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22 | n/a | Us Dollars | 2.60% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
23 | TEM | Tempus Ai Inc Class A Common Stock | 2.49% | $49.62 | $8.44B | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +34.08% | $67 | 0.00% | 2.63 |
24 | VRT | Vertiv Holdings Co Class A | 2.25% | $334.49 | $123B | Electrical Equipment & Parts | Industrials | N/A | 78.52 | 52.08 | 0.60 | N/A | N/A | 75 | +12.65% | $377 | +67.94% | 2.38 |
25 | VST | Vistra Corp | 2.21% | $157.97 | $54B | Utilities - Independent Power Producers | Utilities | N/A | 24.18 | 16.95 | 0.48 | N/A | N/A | 77 | +42.62% | $225 | +58.60% | 1.94 |
26 | BULL | Webull Corp Class A Ordinary Shares | 2.07% | $6.21 | $2.47B | Software - Application | Technology | N/A | 99.69 | 34.72 | N/A | N/A | N/A | 75 | +93.24% | $12 | 0.00% | 3.84 |
27 | n/a | Cash Offset | 1.28% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
28 | UVIX | 2x Long Vix Futures Etf | 0.65% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
29 | n/a | Inod Us 08/15/25 P48 | 0.61% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
30 | n/a | Aaoi Us 08/08/25 P21 | 0.33% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
31 | FGXXX | First American Government Obligs X | 0.27% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
32 | n/a | Upst Us 08/08/25 P69 | 0.25% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
33 | n/a | Bmnr Us 08/15/25 P30 | 0.23% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
34 | n/a | App Us 08/08/25 P350 | 0.20% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
35 | n/a | Smr Us 08/08/25 P43.5 | 0.18% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
36 | n/a | Snap Us 08/08/25 P8.5 | 0.18% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
37 | n/a | Upst Us 08/08/25 P72 | 0.17% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
38 | n/a | Smci Us 08/08/25 C60 | 0.16% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
39 | n/a | Smr Us 08/08/25 P39 | 0.14% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
40 | n/a | Aaoi Us 08/08/25 P23 | 0.13% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
41 | n/a | App Us 08/08/25 P340 | 0.13% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
42 | n/a | Ionq Us 08/08/25 P36.5 | 0.11% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
43 | n/a | Nbis Us 08/08/25 P47 | 0.11% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
44 | n/a | Ionq Us 08/08/25 P38 | 0.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
45 | n/a | Glxy Us 08/08/25 P24 | 0.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
46 | n/a | Pltr Us 08/08/25 P138 | 0.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
47 | n/a | Tem Us 08/08/25 P52 | 0.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
48 | n/a | Upst Us 08/08/25 P75 | 0.08% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
49 | n/a | Bmnr Us 08/15/25 P32 | 0.08% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
50 | n/a | Rgti Us 08/15/25 P13 | 0.08% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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%