ULTY

YieldMax Ultra Option Income Strategy ETF ULTY

40.51 $ 0.85 %

Market capitalization

$ 2.636 B

Ratio P/E

31.96

Volume

761.382 K

Beta

1.84

EPS

1.27

Dividend

$ 57.5241

Price History

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Inside YieldMax Ultra Option Income Strategy ETF

Symbol Name Share number Weight Value
Cash & Other 76200920 5.629 % 76.201 M $
AVGO Broadcom Inc 183000 5.422 % 73.401 M $
PLTR Palantir Technologies Inc 385000 5.162 % 69.874 M $
JBL Jabil Inc 310000 5.162 % 69.880 M $
IBIT iShares Bitcoin Trust ETF 1350000 5.138 % 69.552 M $
PWR Quanta Services Inc 150000 5.131 % 69.464 M $
AMZN Amazon.com Inc 285000 4.777 % 64.664 M $
GOOGL Alphabet Inc 200000 4.635 % 62.744 M $
HOOD Robinhood Markets Inc 449800 4.533 % 61.366 M $
CRCL Circle Internet Group Inc 715000 4.435 % 60.031 M $
COIN Coinbase Global Inc 200000 4.051 % 54.840 M $
HCA HCA Healthcare Inc 107000 3.835 % 51.911 M $
GDX VanEck Gold Miners ETF/USA 650000 3.801 % 51.454 M $
GLD SPDR Gold Shares 132000 3.758 % 50.875 M $
MS Morgan Stanley 255000 3.331 % 45.092 M $
LRCX Lam Research Corp 276000 3.318 % 44.916 M $
SMR NuScale Power Corp 2041800 3.252 % 44.021 M $
SCCO Southern Copper Corp 310500 3.235 % 43.793 M $
IREN IREN Ltd 900000 3.081 % 41.706 M $
AA Alcoa Corp 925000 3.038 % 41.126 M $
MU Micron Technology Inc 166000 3.028 % 40.989 M $
ADI Analog Devices Inc 145000 2.99 % 40.474 M $
SOFI SoFi Technologies Inc 1330000 2.713 % 36.721 M $
TWLO Twilio Inc 262900 2.527 % 34.211 M $
TLT iShares 20+ Year Treasury Bond ETF 300000 1.948 % 26.364 M $
JBL 251219C00230000 JBL US 12/19/25 C230 -3100 0.188 % -2.542 M $
AVGO 251212C00405000 AVGO US 12/12/25 C405 -1830 0.18 % -2.443 M $
GDX 251212P00081000 GDX US 12/12/25 P81 -6500 0.118 % -1.593 M $
IREN 251212C00048000 IREN US 12/12/25 C48 -9000 0.102 % -1.386 M $
PWR 251219C00470000 PWR US 12/19/25 C470 -1300 0.095 % -1.287 M $
TWLO 251212C00127000 TWLO US 12/12/25 C127 -2629 0.089 % -1.209 M $
MU 251212C00247500 MU US 12/12/25 C247.5 -1660 0.086 % -1.158 M $
PLTR 251212C00185000 PLTR US 12/12/25 C185 -3850 0.065 % -885.500 K $
JBL 251219P00200000 JBL US 12/19/25 P200 -3100 0.061 % -829.250 K $
GOOGL 251212P00312500 ALPHABET PUT OPT 12/25 312.500 -2000 0.059 % -805.000 K $
COIN 251212C00285000 COIN US 12/12/25 C285 -2000 0.054 % -730.000 K $
SCCO 251219C00145000 SCCO US 12/19/25 C145 -3105 0.051 % -690.863 K $
MS 251219P00175000 MORGAN S PUT OPT 12/25 175 -2550 0.046 % -622.200 K $
HCA 251219P00475000 HCA US 12/19/25 P475 -1070 0.045 % -609.900 K $
AMZN 251212P00225000 AMZN US 12/12/25 P225 -2850 0.045 % -608.475 K $
CRCL 251212C00087000 CIRCLE I CLL OPT 12/25 87 -3600 0.045 % -603.000 K $
HOOD 251212C00144000 HOOD US 12/12/25 C144 -4498 0.042 % -568.997 K $
TWLO 251219P00126000 TWILIO I PUT OPT 12/25 126 -2629 0.037 % -498.196 K $
LRCX 251212C00167500 LRCX US 12/12/25 C167.5 -2760 0.035 % -469.200 K $
SMR 251212P00019000 SMR US 12/12/25 P19 20418 0.033 % 449.196 K $
MS 251212C00177500 MS US 12/12/25 C177.5 -2550 0.033 % -450.075 K $
ADI 251212C00280000 ADI US 12/12/25 C280 -1450 0.032 % -435.000 K $
GLD 251212P00385000 GLD US 12/12/25 P385 -1320 0.028 % -383.460 K $
SMR 251212C00025000 SMR US 12/12/25 C25 -20418 0.027 % -367.524 K $
AA 251212P00043000 AA US 12/12/25 P43 -9250 0.027 % -370.000 K $
IBIT 251212C00053000 IBIT US 12/12/25 C53 -6800 0.025 % -343.400 K $
JBL 251219P00180000 JBL US 12/19/25 P180 6200 0.024 % 328.600 K $
TWLO 251212C00133000 TWLO US 12/12/25 C133 2629 0.024 % 323.367 K $
CRCL 251212C00091000 CRCL US 12/12/25 C91 -3550 0.021 % -284.000 K $
LRCX 251212P00155000 LRCX US 12/12/25 P155 -2760 0.019 % -263.580 K $
GDX 251212P00073500 GDX US 12/12/25 P73.5 6500 0.018 % 240.500 K $
GDX 251212P00076000 GDX US 12/12/25 P76 6500 0.018 % 243.750 K $
TWLO 251219P00120000 TWILIO I PUT OPT 12/25 120 2629 0.016 % 216.893 K $
MS 251219P00167500 MORGAN S PUT OPT 12/25 167.500 2550 0.015 % 205.275 K $
AA 251212C00047000 AA US 12/12/25 C47 -9250 0.013 % -175.750 K $
GOOGL 251212P00300000 ALPHABET PUT OPT 12/25 300 2000 0.013 % 178.000 K $
GLD 251212P00380000 GLD US 12/12/25 P380 1320 0.012 % 162.360 K $
TLT 251212P00088000 TLT US 12/12/25 P88 -3000 0.011 % -148.500 K $
AMZN 251212P00215000 AMZN US 12/12/25 P215 5700 0.011 % 145.350 K $
IBIT 251212P00048000 IBIT US 12/12/25 P48 -6800 0.011 % -149.600 K $
HCA 251219P00430000 HCA US 12/19/25 P430 2140 0.011 % 144.450 K $
IBIT 251212C00054500 IBIT US 12/12/25 C54.5 6800 0.01 % 136.000 K $
PWR 251219P00380000 PWR US 12/19/25 P380 1500 0.01 % 138.750 K $
CRCL 251212P00074000 CRCL US 12/12/25 P74 3550 0.009 % 126.025 K $
GOOGL 251212C00330000 GOOGL US 12/12/25 C330 -2000 0.008 % -109.000 K $
IREN 251212P00036000 IREN US 12/12/25 P36 9000 0.008 % 112.500 K $
HCA 251219C00510000 HCA US 12/19/25 C510 -1070 0.007 % -98.975 K $
ADI 251212P00255000 ADI US 12/12/25 P255 2900 0.007 % 101.500 K $
GDX 251212C00084000 GDX US 12/12/25 C84 -6500 0.007 % -100.750 K $
IBIT 251212C00055000 IBIT US 12/12/25 C55 -6700 0.007 % -93.800 K $
SCCO 251219P00125000 SCCO US 12/19/25 P125 -3105 0.007 % -100.913 K $
CRCL 251212P00073000 CIRCLE I PUT OPT 12/25 73 3600 0.007 % 88.200 K $
LRCX 251212P00148000 LRCX US 12/12/25 P148 2760 0.006 % 84.180 K $
IBIT 251212P00045000 IBIT US 12/12/25 P45 13600 0.006 % 74.800 K $
AA 251212P00040000 AA US 12/12/25 P40 18500 0.006 % 83.250 K $
PWR 251219P00400000 PWR US 12/19/25 P400 -1300 0.005 % -61.750 K $
SOFI 251212C00032000 SOFI US 12/12/25 C32 -13300 0.005 % -73.150 K $
PWR 251219C00490000 PWR US 12/19/25 C490 -200 0.005 % -67.500 K $
SCCO 251219P00115000 SCCO US 12/19/25 P115 6210 0.005 % 62.100 K $
AMZN 251212C00240000 AMZN US 12/12/25 C240 -2850 0.005 % -61.275 K $
ADI 251212P00265000 ADI US 12/12/25 P265 -1450 0.004 % -50.750 K $
HOOD 251212P00115000 HOOD US 12/12/25 P115 4498 0.004 % 58.474 K $
IBIT 251212P00046000 IBIT US 12/12/25 P46 6700 0.004 % 60.300 K $
COIN 251212P00230000 COIN US 12/12/25 P230 2000 0.004 % 53.000 K $
PWR 251219P00370000 PWR US 12/19/25 P370 1300 0.004 % 52.000 K $
GLD 251215P00370000 GLD US 12/15/25 P370 1320 0.003 % 38.280 K $
PLTR 251212P00155000 PLTR US 12/12/25 P155 3850 0.003 % 40.425 K $
GLD 251215C00400000 GLD US 12/15/25 C400 -1320 0.003 % -36.300 K $
GOOGL 251212P00290000 GOOGL US 12/12/25 P290 2000 0.003 % 46.000 K $
TWLO 251212P00115000 TWLO US 12/12/25 P115 2629 0.003 % 47.322 K $
MS 251212P00160000 MS US 12/12/25 P160 2550 0.003 % 34.425 K $
SOFI 251212P00023000 SOFI US 12/12/25 P23 13300 0.002 % 33.250 K $
AVGO 251212P00325000 AVGO US 12/12/25 P325 1830 0.002 % 29.280 K $
LRCX 251212P00142000 LRCX US 12/12/25 P142 2760 0.002 % 30.360 K $
TLT 251212C00089000 TLT US 12/12/25 C89 -3000 0.002 % -31.500 K $
MU 251212P00200000 MU US 12/12/25 P200 1660 0.002 % 20.750 K $
TLT 251212P00085000 TLT US 12/12/25 P85 6000 0.001 % 15.000 K $