ULTY

YieldMax Ultra Option Income Strategy ETF ULTY

4.93 $ -3.90 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 3.207 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 22.68

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 89.503 M

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.79

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.22

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 6.17

    Price History

    Loading data...

    Inside YieldMax Ultra Option Income Strategy ETF

    Symbol Name Share number Weight Value
    FGXXX First American Government Obligations Fund 12/01/2031 475942971 14.557 % 475.943 M $
    RKLB Rocket Lab Corp 3000400 6.181 % 202.077 M $
    PLTR Palantir Technologies Inc 1000000 5.554 % 181.590 M $
    SMR NuScale Power Corp 4041900 5.465 % 178.692 M $
    HOOD Robinhood Markets Inc 1200000 4.984 % 162.960 M $
    RGTI Rigetti Computing Inc 3626500 4.804 % 157.064 M $
    COIN Coinbase Global Inc 452500 4.758 % 155.560 M $
    HIMS Hims & Hers Health Inc 2750000 4.32 % 141.240 M $
    CRWV CoreWeave Inc 1100000 4.275 % 139.766 M $
    RKT Rocket Cos Inc 8000000 4.191 % 137.040 M $
    SOUN SoundHound AI Inc 6456200 3.764 % 123.055 M $
    FIG Figma Inc 1900000 3.237 % 105.849 M $
    BMNR BitMine Immersion Technologies Inc 1956000 3.219 % 105.233 M $
    QUBT Quantum Computing Inc 5767400 3.048 % 99.661 M $
    MP MP Materials Corp 1200000 3.043 % 99.480 M $
    PONY Pony AI Inc 5000000 3.002 % 98.150 M $
    SYM Symbotic Inc 1365100 2.943 % 96.212 M $
    LCID LUCID GROUP INC 4500000 2.738 % 89.505 M $
    IREN IREN Ltd 1500000 2.717 % 88.830 M $
    UPST Upstart Holdings Inc 1750000 2.688 % 87.885 M $
    MSTR Strategy Inc 295000 2.676 % 87.500 M $
    AFRM Affirm Holdings Inc 750000 1.653 % 54.060 M $
    CIFR Cipher Mining Inc 2500000 1.522 % 49.775 M $
    Cash&Other Cash & Other 10847845 0.332 % 10.848 M $
    SMR 251024P00051000 SMR US 10/24/25 P51 15000 0.329 % 10.763 M $
    GLXY 251024P00037500 GLXY US 10/24/25 P37.5 -39999 0.196 % -6.400 M $
    SMR 251024P00048000 SMR US 10/24/25 P48 9999 0.144 % 4.725 M $
    RKT 251024C00017000 RKT US 10/24/25 C17 -80000 0.143 % -4.680 M $
    RKLB 251024C00067000 RKLB US 10/24/25 C67 -15005 0.14 % -4.577 M $
    RKLB 251024C00067500 RKLB US 10/24/25 C67.5 -14999 0.131 % -4.267 M $
    IREN 251024P00063000 IREN US 10/24/25 P63 7000 0.126 % 4.130 M $
    GLXY 251024P00036000 GLXY US 10/24/25 P36 39999 0.122 % 4.000 M $
    RGTI 251024P00043000 RGTI US 10/24/25 P43 15000 0.121 % 3.945 M $
    UPST 251024C00049500 UPST US 10/24/25 C49.5 -17500 0.118 % -3.859 M $
    RGTI 251024P00045000 RGTI US 10/24/25 P45 10000 0.117 % 3.825 M $
    CNC 251024P00036000 CNC US 10/24/25 P36 -25000 0.103 % -3.375 M $
    BMNR 251024C00055000 BMNR US 10/24/25 C55 -19560 0.099 % -3.227 M $
    PONY 251024C00020000 PONY US 10/24/25 C20 -50000 0.093 % -3.050 M $
    CRWV 251024P00121000 CRWV US 10/24/25 P121 11000 0.087 % 2.833 M $
    SYM 251024C00069000 SYM US 10/24/25 C69 -8500 0.083 % -2.699 M $
    SOUN 251024P00019500 SOUN US 10/24/25 P19.5 24562 0.082 % 2.677 M $
    HOOD 251024C00140000 HOOD US 10/24/25 C140 -12000 0.079 % -2.580 M $
    PLTR 251024C00185000 PLTR US 10/24/25 C185 -10000 0.076 % -2.500 M $
    HIMS 251024C00054000 HIMS US 10/24/25 C54 -20000 0.074 % -2.420 M $
    RGTI 251024P00042000 RGTI US 10/24/25 P42 11265 0.074 % 2.405 M $
    COIN 251024C00342500 COIN US 10/24/25 C342.5 -2200 0.073 % -2.387 M $
    CIFR 251024P00019000 CIFR US 10/24/25 P19 25000 0.073 % 2.375 M $
    SMR 251024C00046000 SMR US 10/24/25 C46 -15420 0.071 % -2.328 M $
    QUBT 251024P00017000 QUBT US 10/24/25 P17 30176 0.067 % 2.188 M $
    CNC 251024P00035000 CNC US 10/24/25 P35 25000 0.063 % 2.063 M $
    LCID 251024P00019500 LCID US 10/24/25 P19.5 45000 0.06 % 1.958 M $
    IREN 251024C00062000 IREN US 10/24/25 C62 -8000 0.057 % -1.852 M $
    FIG 251024P00053000 FIG US 10/24/25 P53 19000 0.056 % 1.824 M $
    CIFR 251024C00022000 CIFR US 10/24/25 C22 -25000 0.056 % -1.838 M $
    MSTR 251024C00292500 MSTR US 10/24/25 C292.5 -1450 0.05 % -1.620 M $
    SOUN 251024P00018000 SOUN US 10/24/25 P18 40000 0.049 % 1.600 M $
    RGTI 251024C00047000 RGTI US 10/24/25 C47 -11265 0.049 % -1.605 M $
    COIN 251024C00352500 COIN US 10/24/25 C352.5 -2325 0.047 % -1.529 M $
    IREN 251024P00055000 IREN US 10/24/25 P55 8000 0.043 % 1.408 M $
    MP 251024C00089000 MP US 10/24/25 C89 -8000 0.043 % -1.420 M $
    SOUN 251024C00020500 SOUN US 10/24/25 C20.5 -40000 0.043 % -1.400 M $
    QUBT 251024P00016500 QUBT US 10/24/25 P16.5 27498 0.042 % 1.375 M $
    RGTI 251024C00050000 RGTI US 10/24/25 C50 -15000 0.039 % -1.283 M $
    SMR 251024P00040000 SMR US 10/24/25 P40 15420 0.037 % 1.203 M $
    SYM 251024C00071000 SYM US 10/24/25 C71 -5151 0.036 % -1.185 M $
    CRWV 251024C00143000 CRWV US 10/24/25 C143 -11000 0.035 % -1.150 M $
    FIG 251024C00061000 FIG US 10/24/25 C61 -19000 0.035 % -1.131 M $
    RGTI 251024P00037000 RGTI US 10/24/25 P37 -15000 0.034 % -1.103 M $
    LCID 251024C00021000 LCID US 10/24/25 C21 -45000 0.032 % -1.058 M $
    MP 251024P00077000 MP US 10/24/25 P77 8000 0.031 % 1.000 M $
    HIMS 251024P00047000 HIMS US 10/24/25 P47 17500 0.03 % 971.250 K $
    MP 251024P00080000 MP US 10/24/25 P80 4000 0.028 % 910.000 K $
    PONY 251024P00017500 PONY US 10/24/25 P17.5 50000 0.027 % 875.000 K $
    AFRM 251024C00075000 AFRM US 10/24/25 C75 -7500 0.025 % -825.000 K $
    RKLB 251024P00060000 RKLB US 10/24/25 P60 14999 0.024 % 779.948 K $
    QUBT 251024C00019500 QUBT US 10/24/25 C19.5 -27498 0.023 % -756.195 K $
    MSTR 251024C00305000 MSTR US 10/24/25 C305 -1500 0.023 % -746.250 K $
    BMNR 251024P00047000 BMNR US 10/24/25 P47 19560 0.023 % 753.060 K $
    RGTI 251024C00051000 RGTI US 10/24/25 C51 -10000 0.022 % -715.000 K $
    QUBT 251024C00020000 QUBT US 10/24/25 C20 -30176 0.021 % -678.960 K $
    IREN 251024C00067000 IREN US 10/24/25 C67 -7000 0.02 % -668.500 K $
    CRWV 251024P00110000 CRWV US 10/24/25 P110 -11000 0.019 % -610.500 K $
    RKLB 251024P00059000 RKLB US 10/24/25 P59 15005 0.018 % 577.693 K $
    SOUN 251024C00021000 SOUN US 10/24/25 C21 -24562 0.018 % -601.769 K $
    LULU 251024P00165000 LULU US 10/24/25 P165 -6000 0.017 % -549.000 K $
    MP 251024C00091500 MP US 10/24/25 C91.5 -4000 0.016 % -520.000 K $
    SOUN 251024P00015500 SOUN US 10/24/25 P15.5 -40000 0.015 % -500.000 K $
    QUBT 251024P00015000 QUBT US 10/24/25 P15 -27498 0.015 % -481.215 K $
    HOOD 251024P00124000 HOOD US 10/24/25 P124 7000 0.014 % 469.000 K $
    HOOD 251024P00126000 HOOD US 10/24/25 P126 5000 0.014 % 460.000 K $
    PLTR 251024P00165000 PLTR US 10/24/25 P165 10000 0.014 % 450.000 K $
    HIMS 251024P00046000 HIMS US 10/24/25 P46 10000 0.012 % 380.000 K $
    HIMS 251024C00058000 HIMS US 10/24/25 C58 -7500 0.012 % -393.750 K $
    MSTR 251024P00275000 MSTR US 10/24/25 P275 1500 0.011 % 353.250 K $
    SMR 251024P00036000 SMR US 10/24/25 P36 -15420 0.011 % -370.080 K $
    SYM 251024P00063000 SYM US 10/24/25 P63 5151 0.009 % 296.183 K $
    COIN 251024P00310000 COIN US 10/24/25 P310 2325 0.009 % 309.225 K $
    RKLB 251024P00052000 RKLB US 10/24/25 P52 -15005 0.008 % -262.588 K $
    PONY 251024P00016000 PONY US 10/24/25 P16 -50000 0.008 % -275.000 K $
    UPST 251024P00043000 UPST US 10/24/25 P43 17500 0.008 % 271.250 K $
    AFRM 251024P00065000 AFRM US 10/24/25 P65 7500 0.007 % 243.750 K $
    RKT 251024P00015000 RKT US 10/24/25 P15 80000 0.007 % 240.000 K $
    SMR 251024C00057000 SMR US 10/24/25 C57 -15000 0.006 % -187.500 K $
    SMR 251024C00055000 SMR US 10/24/25 C55 -9999 0.006 % -199.980 K $
    RKLB 251024P00053000 RKLB US 10/24/25 P53 -14999 0.005 % -149.990 K $
    SYM 251024P00061000 SYM US 10/24/25 P61 8500 0.005 % 148.750 K $
    COIN 251024P00300000 COIN US 10/24/25 P300 2200 0.005 % 167.200 K $
    LULU 251024P00157500 LULU US 10/24/25 P157.5 6000 0.005 % 177.000 K $
    MSTR 251024P00260000 MSTR US 10/24/25 P260 1450 0.004 % 139.200 K $
    UPST 251024P00039000 UPST US 10/24/25 P39 -17500 0.003 % -96.250 K $
    HIMS 251024P00042000 HIMS US 10/24/25 P42 -7500 0.002 % -71.250 K $
    SYM 251024P00057000 SYM US 10/24/25 P57 -5151 0.002 % -77.265 K $
    COIN 251024P00270000 COIN US 10/24/25 P270 -2200 0.001 % -40.700 K $
    SYM 251024P00055000 SYM US 10/24/25 P55 -8500 0.001 % -42.500 K $