ULTY Holdings: YieldMax Ultra Option Income Strategy Top Holdings
NYSEARCA: ULTYYieldMax ETFsDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ULTY portfolio concentration
The YieldMax Ultra Option Income Strategy ETF (ULTY) reports 10 holdings. Its biggest position is Advanced Micro Devices Inc (AMD) at 5.22% of assets. The top 10 holdings account for 45.8% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, ULTY behaves like an equal-weighted fund of about 47 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
ULTY holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | AMDAdvanced Micro Devices Inc | 5.22% |
| 2 | LITELumentum Holdings Inc | 5.05% |
| 3 | LRCXLam Research Corp | 5.04% |
| 4 | FIXComfort Systems USA Inc | 4.70% |
| 5 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 4.58% |
| 6 | ADIAnalog Devices Inc | 4.41% |
| 7 | GOOGLAlphabet Inc Class A | 4.40% |
| 8 | SHOPShopify Inc Registered Shs -A- Subord Vtg | 4.17% |
| 9 | SPCXSpace Exploration Technologies Corp Class A | 4.14% |
| 10 | MELIMercadoLibre Inc | 4.05% |