YieldMax Ultra Option Income Strategy ETF Holdings
ULTY was created on 2024-02-28 by YieldMax. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 514.36m in AUM and 30 holdings. ULTY is actively managed, seeking to provide monthly income through a portfolio of covered call strategies. The fund generates income via option premiums, dividends from directly held US stocks, and US treasuries. Positions are held either directly or through synthetics based on implied volatility levels.
Last Updated: 4 days, 21 hours ago
Last reported holdings - YieldMax Ultra Option Income Strategy ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | $36.9 million |
|
RDDT
|
Reddit Inc Class A Shares | $32.6 million |
|
HOOD
|
Robinhood Markets Inc Class A | $32.6 million |
|
UPST
|
Upstart Holdings Inc Ordinary Shares | $32.3 million |
|
TSLA
|
Tesla Inc | $32.0 million |
|
TQQQ
|
ProShares UltraPro QQQ | $28.4 million |
|
NVDA
|
NVIDIA Corp | $28.3 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $27.8 million |
|
OKLO
|
Oklo Inc Class A Shares | $26.9 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $26.9 million |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $24.6 million |
|
IONQ
|
IonQ Inc Class A | $24.5 million |
|
TNA
|
Direxion Daily Small Cap Bull 3X ETF | $23.7 million |
|
MSTR
|
Strategy Class A | $21.3 million |
|
TEM
|
Tempus AI Inc Class A common stock | $19.9 million |
|
VST
|
Vistra Corp | $19.5 million |
|
RGTI
|
Rigetti Computing Inc | $19.3 million |
|
SMCI
|
Super Micro Computer Inc | $19.2 million |
|
HIMS
|
Hims & Hers Health Inc Ordinary Shares - Class A | $19.0 million |
|
CRCL
|
Circle Internet Group Inc Ordinary Shares - Class A | $18.7 million |
|
MARA
|
MARA Holdings Inc | $17.4 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $16.6 million |
|
FSLR
|
First Solar Inc | $15.6 million |
|
LABU
|
Direxion Daily S&P Biotech Bull 3X ETF | $15.3 million |
|
VRT
|
Vertiv Holdings Co Class A | $13.8 million |
|
RH
|
RH Class A | $11.9 million |
|
FGXXX
|
First American Government Obligs X | $9.5 million |
|
None
|
Cash Offset | $7.2 million |
|
None
|
HIMS US 06/27/25 P55 | $3.8 million |
|
None
|
CRCL US 06/27/25 P240 | $2.3 million |
|
None
|
HIMS US 06/27/25 P54 | $1.6 million |
|
None
|
ASTS US 06/27/25 P39 | $394692 |
|
None
|
OKLO US 06/27/25 P46.5 | $327371 |
|
None
|
CRCL US 06/27/25 P200 | $294519 |
|
None
|
TSLA US 06/27/25 P325 | $271063 |
|
None
|
TNA US 06/27/25 P27 | $205483 |
|
None
|
RDDT US 06/27/25 P122 | $198914 |
|
None
|
TQQQ US 06/27/25 P66 | $198666 |
|
None
|
LABU US 06/27/25 P45 | $169540 |
|
None
|
IONQ US 06/27/25 P33 | $167514 |
|
None
|
RGTI US 06/27/25 P9.5 | $165600 |
|
None
|
UPST US 06/27/25 P51 | $130961 |
|
None
|
RH US 06/27/25 P162.5 | $117893 |
|
None
|
TEM US 06/27/25 P59 | $115320 |
|
None
|
SMCI US 06/27/25 P38 | $93672 |
|
None
|
MSTR US 06/27/25 P330 | $93257 |
|
None
|
MARA US 06/27/25 P12 | $82854 |
|
None
|
HOOD US 06/27/25 P67 | $81675 |
|
None
|
FSLR US 06/27/25 P123 | $76672 |
|
None
|
UPST US 06/27/25 P45 | $75103 |
|
None
|
PLTR US 06/27/25 P120 | $72664 |
|
None
|
VST US 06/27/25 P160 | $68677 |
|
None
|
COIN US 06/27/25 P275 | $65788 |
|
None
|
FSLR US 06/27/25 P128 | $63717 |
|
None
|
APP US 06/27/25 P285 | $57369 |
|
None
|
COIN US 06/27/25 P255 | $54198 |
|
None
|
HOOD US 06/27/25 P69 | $51085 |
|
None
|
VRT US 06/27/25 P105 | $51068 |
|
None
|
NVDA US 06/27/25 P130 | $41324 |
|
None
|
TEM US 06/27/25 P58 | $36967 |
|
None
|
IONQ US 06/27/25 P34 | $29385 |
|
None
|
TSLA US 06/27/25 P280 | $26132 |
|
None
|
MARA US 06/27/25 C15 | $-37854 |
|
None
|
IONQ US 06/27/25 C42.5 | $-151380 |
|
None
|
RGTI US 06/27/25 C12.5 | $-155394 |
|
None
|
HIMS US 06/27/25 C66 | $-176760 |
|
None
|
TEM US 06/27/25 C70 | $-201861 |
|
None
|
SMCI US 06/27/25 C45 | $-298585 |
|
None
|
TNA US 06/27/25 C32.5 | $-341588 |
|
None
|
TSLA US 06/27/25 C367.5 | $-361291 |
|
None
|
TSLA US 06/27/25 C337.5 | $-368493 |
|
None
|
IONQ US 06/27/25 C40 | $-386567 |
|
None
|
TEM US 06/27/25 C74 | $-392640 |
|
None
|
PLTR US 06/27/25 C148 | $-419232 |
|
None
|
IONQ US 06/27/25 C43.5 | $-427028 |
|
None
|
HIMS US 06/27/25 C68 | $-446670 |
|
None
|
FSLR US 06/27/25 C152.5 | $-453723 |
|
None
|
RH US 06/27/25 C190 | $-457770 |
|
None
|
MARA US 06/27/25 C15.5 | $-461886 |
|
None
|
FSLR US 06/27/25 C150 | $-471380 |
|
None
|
VST US 06/27/25 C190 | $-472890 |
|
None
|
CRCL US 06/27/25 C260 | $-486103 |
|
None
|
VRT US 06/27/25 C122 | $-508074 |
|
None
|
NVDA US 06/27/25 C148 | $-562482 |
|
None
|
PLTR US 06/27/25 C142 | $-568889 |
|
None
|
HOOD US 06/27/25 C80 | $-618717 |
|
None
|
RGTI US 06/27/25 C11.5 | $-636685 |
|
None
|
APP US 06/27/25 C345 | $-668969 |
|
None
|
MSTR US 06/27/25 C375 | $-799770 |
|
None
|
US DOLLARS | $-843978 |
|
None
|
LABU US 06/27/25 C60.5 | $-849368 |
|
None
|
HOOD US 06/27/25 C81 | $-1.0 million |
|
None
|
RDDT US 06/27/25 C141 | $-1.1 million |
|
None
|
TNA US 06/27/25 C31.5 | $-1.1 million |
|
None
|
TQQQ US 06/27/25 C76 | $-1.2 million |
|
None
|
CRCL US 06/27/25 C300 | $-1.3 million |
|
None
|
UPST US 06/27/25 C62 | $-1.4 million |
|
None
|
OKLO US 06/27/25 C58 | $-2.0 million |
|
None
|
UPST US 06/27/25 C56 | $-2.3 million |
|
None
|
COIN US 06/27/25 C315 | $-2.6 million |
|
None
|
ASTS US 06/27/25 C50 | $-3.8 million |
Recent Changes - YieldMax Ultra Option Income Strategy ETF
| Date | Ticker | Name | Change (Shares) |
|---|