ULTY YieldMax Ultra Option Income Strategy ETF

33

NYSE ARCA | ETF

Price
$37.58
Increased by +0.94%
Dollar volume (20D)
30.09 M
ADR%
1.54
Technology - 59.74%Basic Materials - 11.15%Industrials - 10.76%Financial Services - 9.78%Communication Services - 3.84%Healthcare - 2.38%Consumer Cyclicals - 2.36%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 59.74%
Basic Materials - 11.15%
Industrials - 10.76%
Financial Services - 9.78%
Communication Services - 3.84%
Healthcare - 2.38%
Consumer Cyclicals - 2.36%
Consumer Defensive - 0.00%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 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 6.20%
JBL Jabil Circuit Inc Technology Electronic Components 6.09%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 6.06%
MDGL Madrigal Pharmaceuticals Inc Healthcare Biotechnology 5.86%
PWR Quanta Services Inc Industrials Engineering & Construction 5.75%
TLT iShares Trust - iShares 20+ Year Treasury Bond ETF 5.73%
ARM Arm Holdings plc Technology Semiconductors 5.71%
ROOT Root Inc Financial Services Insurance - Property & Casualty 5.62%
APP Applovin Corp Communication Services Advertising Agencies 5.60%
AVGO Broadcom Inc Technology Semiconductors 5.52%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.47%
IBIT iShares Bitcoin Trust 5.46%
IONQ IONQ Inc Technology Computer Hardware 5.40%
TMDX TransMedics Group Inc Healthcare Medical Devices 5.40%
NVDA NVIDIA Corporation Technology Semiconductors 5.37%
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%
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