ETF Data
ULTY ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
ULTYYieldMax Ultra Option Income Strategy ETF
Financial Services / Asset Management - Income
Low Priority
Relative Laggard
Latest quote
- Momentum24
- Value33
- Quality50
- Risk resilience59
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | YieldMax Ultra Option Income Strategy ETF |
| Issuer | YieldMax |
| Asset class | Equity |
| Primary exposure | Technology (48.89%) |
| Domicile | US |
| Inception date | Feb 28, 2024 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US88636X7084 |
| Field | Value |
|---|---|
| Price | $23.60 |
| Fund size | $1.54B |
| Expense ratio | 1.40% |
| Holdings count | 101 |
| NAV | $23.68 |
| Average volume | 476.23K |
| Distribution yield | 94.41% |
| AIQ Score | 40/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- MELIMercadoLibre Inc4.94%
- AMDAdvanced Micro Devices Inc4.49%
- LITELumentum Holdings Inc4.42%
- FIXComfort Systems USA Inc4.40%
- LRCXLam Research Corp4.19%
- Rest of fund77.56%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| MELI | MercadoLibre Inc | 4.94% | $37.95M |
| AMD | Advanced Micro Devices Inc | 4.49% | $34.53M |
| LITE | Lumentum Holdings Inc | 4.42% | $33.93M |
| FIX | Comfort Systems USA Inc | 4.40% | $33.82M |
| LRCX | Lam Research Corp | 4.19% | $32.21M |
| GOOGL | Alphabet Inc | 3.96% | $30.47M |
| ADI | Analog Devices Inc | 3.86% | $29.66M |
| GDX | VanEck Gold Miners ETF/USA | 3.86% | $29.64M |
| COHR | Coherent Corp | 3.85% | $29.62M |
| SPCX | Space Exploration Technologies Corp | 3.80% | $29.18M |
| PLTR | Palantir Technologies Inc | 3.75% | $28.8M |
| MSTR | Strategy Inc | 3.70% | $28.42M |
| FIGR | Figure Technology Solutions Inc | 3.69% | $28.31M |
| BABA | Alibaba Group Holding Ltd | 3.66% | $28.13M |
| ALAB | Astera Labs Inc | 3.64% | $27.99M |
| HOOD | Robinhood Markets Inc | 3.56% | $27.37M |
| SHOP | Shopify Inc | 3.32% | $25.5M |
| RDDT | Reddit Inc | 3.16% | $24.25M |
| TMDX | TransMedics Group Inc | 3.08% | $23.71M |
| DELL | Dell Technologies Inc | 2.95% | $22.69M |
| CAT | Caterpillar Inc | 2.90% | $22.27M |
| CIEN | Ciena Corp | 2.87% | $22.02M |
| ULTY | First American Government Obligations Fund 12/01/2031 | 2.76% | $21.22M |
| PWR | Quanta Services Inc | 2.55% | $19.58M |
| SCCO | Southern Copper Corp | 2.40% | $18.43M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Technology | 48.89% |
| Energy | 2.26% |
| Communication Services | 7.11% |
| Financial Services | 7.24% |
| Healthcare | 3.43% |
| Industrials | 14.76% |
| Consumer Cyclical | 8.01% |
| Basic Materials | 8.30% |
| Field | Value |
|---|---|
| Canada | 4.65% |
| Uruguay | 4.27% |
| United States | 86.01% |
| China | 4.29% |
| Other | 0.78% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 1.40% |
| Fund Size | $1.54B |
| NAV | $23.68 |
| Average Volume | 476,225 |
| Beta | 1.45 |
| 52-week high | $51.90 |
| 52-week low | $23.42 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $23.60 |
| Volume | 380,514 |
| RSI (14) | 27.13 |
| MACD | -0.6 |
| MACD signal | -0.43 |
| MACD histogram | -0.17 |
| ADX (14) | 35.75 |
| SMA (50) | $25.76 |
| SMA (200) | $30.27 |
| ATR (14) | $0.43 |
| Historical volatility (annualized) | 20.64% |
| Volume (20-day average) | 487,422 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 59/100 |
| Beta | 1.45 |
| Annual volatility | 24.14% |
| Max Drawdown | -54.46% |
| Sharpe Ratio | -3.31 |
| VaR (95%, 1-day) | -3.10% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
ULTY ETF Data FAQ
What data matters most for ULTY ETF?
ULTY ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does ULTY not show revenue or EPS?
ULTY is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does ULTY's expense ratio show?
ULTY's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read ULTY's holdings data?
ULTY's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does ULTY's distribution yield mean?
ULTY's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for ULTY. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.