ULTY YieldMax Ultra Option Income Strategy ETF

18

NYSE ARCA | ETF

Price
$4.02
Increased by +1.00%
Dollar volume (20D)
173.67 M
ADR%
2.77
Technology - 34.29%Financial Services - 26.51%Industrials - 12.01%Communication Services - 9.15%Consumer Defensive - 7.79%Basic Materials - 3.55%Consumer Cyclicals - 3.41%Utilities - 3.30%Energy - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Technology - 34.29%
Financial Services - 26.51%
Industrials - 12.01%
Communication Services - 9.15%
Consumer Defensive - 7.79%
Basic Materials - 3.55%
Consumer Cyclicals - 3.41%
Utilities - 3.30%
Energy - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%

The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of selectU. S. listed securities, subject to a limit on potential investment gains.

It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
GPS Gap Inc Consumer Cyclical Apparel Retail 7.58%
FGXXX First American Funds Inc. - Government Obligations Fund 6.60%
MDGL Madrigal Pharmaceuticals Inc Healthcare Biotechnology 5.86%
ARM Arm Holdings plc Technology Semiconductors 5.71%
QQQ Invesco QQQ Trust 5.69%
ROOT Root Inc Financial Services Insurance - Property & Casualty 5.62%
APP Applovin Corp Communication Services Advertising Agencies 5.60%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 5.41%
IONQ IONQ Inc Technology Computer Hardware 5.40%
TMDX TransMedics Group Inc Healthcare Medical Devices 5.40%
GRPN Groupon Inc Communication Services Internet Content & Information 5.28%
MSOS AdvisorShares Pure US Cannabis ETF 5.28%
ASTS Ast Spacemobile Inc Technology Communication Equipment 5.26%
DMYI dMY Technology Group Inc. III Financial Services Shell Companies 5.25%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.22%
SE Sea Ltd Consumer Cyclical Internet Retail 5.22%
NVDA NVIDIA Corporation Technology Semiconductors 5.13%
DWAC Digital World Acquisition Corp Financial Services Shell Companies 5.11%
CRWV CoreWeave, Inc. Class A Common Stock Technology Software - Infrastructure 5.09%
NNOX Nano X Imaging Ltd Healthcare Medical Devices 5.07%
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