Companies: 10,652     total market cap: C$192.203 T
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YieldMax Ultra Option Income Strategy ETF
ULTY
#1207
ETF rank
C$1.41 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$46.84
Share price
-1.08%
Change (1 day)
-21.25%
Change (1 year)
% Dividend and Income ETFs
Categories

YieldMax Ultra Option Income Strategy ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 111

Full holdings list

Weight %NameTickerShares Held
6.32%
VanEck Gold Miners ETF/USAGDX649900
5.91%
Lam Research CorpLRCX276000
5.84%
NVIDIA CorpNVDA328000
5.42%
Alphabet IncGOOGL180000
5.30%
Lumentum Holdings IncLITE100000
4.87%
Amplify Junior Silver Miners ETFSILJ1499500
4.82%
Quanta Services IncPWR100000
4.65%
Jabil IncJBL190000
4.45%
Analog Devices IncADI145000
4.20%
Ciena CorpCIEN149000
3.97%
Coherent CorpCOHR184000
3.72%
Comfort Systems USA IncFIX31000
3.68%
Strategy IncMSTR293000
3.65%
IREN LtdIREN900000
3.64%
Robinhood Markets IncHOOD449800
3.56%
Palantir Technologies IncPLTR270000
3.45%
Astera Labs IncALAB200000
3.25%
Amazon.com IncAMZN166000
3.23%
NuScale Power CorpSMR2041800
3.06%
ROBLOX CorpRBLX450000
2.99%
Southern Copper CorpSCCO159141
2.89%
Applied Materials IncAMAT93000
2.62%
Reddit IncRDDT185000
2.13%
Cash & OtherCash&Other22526243
2.00%
MongoDB IncMDB56000
1.71%
First American Government Obligations Fund 12/01/2031FGXXX18057596
1.43%
Intuit IncINTU36000
0.51%
LITE US 02/20/26 P540LITE 260220P005400002000
0.36%
ALAB US 02/20/26 P172.5ALAB 260220P001725004000
0.14%
ROBINHOO CLL OPT 02/26 93HOOD 260213C000930008000
0.10%
ROBINHOO PUT OPT 02/26 79HOOD 260220P000790004498
0.10%
ROBLOX C PUT OPT 02/26 67RBLX 260220P000670009000
0.09%
QUANTA S PUT OPT 02/26 470PWR 260220P004700002000
0.08%
IREN US 02/13/26 P40IREN 260213P000400009000
0.07%
NVIDIA C PUT OPT 02/26 175NVDA 260220P001750006560
0.06%
MONGODB PUT OPT 02/26 350MDB 260220P003500001120
0.05%
APPLIED PUT OPT 02/26 305AMAT 260220P00305000930
0.05%
COHR US 02/13/26 P207.5COHR 260213P002075003680
0.05%
SMR US 02/13/26 P15.5SMR 260213P0001550020418
0.05%
SOUTHERN PUT OPT 02/26 187.500SCCO 260220P001875001604
0.04%
FIX US 02/20/26 P1070FIX 260220P01070000620
0.03%
AMAT US 02/13/26 C352.5AMAT 260213C00352500930
0.03%
LRCX US 02/13/26 P210LRCX 260213P002100002760
0.02%
GDX US 02/13/26 P90GDX 260213P0009000012998
0.02%
GOOGL US 02/13/26 P305GOOGL 260213P003050003600
0.02%
INTU US 02/13/26 P400INTU 260213P00400000720
0.02%
PLTR US 02/13/26 P128PLTR 260213P001280005400
0.02%
RDDT US 02/13/26 C162.5RDDT 260213C001625001850
0.02%
RDDT US 02/13/26 P136RDDT 260213P001360003700
0.02%
SMR US 02/13/26 P14.5SMR 260213P0001450020418
0.01%
ADI US 02/13/26 P305ADI 260213P003050002900
0.01%
CIEN US 02/13/26 P242.5CIEN 260213P002425002980
0.01%
JBL US 02/20/26 P210JBL 260220P002100003800
0.01%
LRCX US 02/13/26 P195LRCX 260213P001950002760
0.01%
MSTR US 02/13/26 P112MSTR 260213P001120002930
0.01%
SCCO US 02/20/26 P150SCCO 260220P001500001604
0.01%
SILJ US 02/13/26 P28.5SILJ 260213P0002850014995
0.01%
SILJ US 02/13/26 P30SILJ 260213P0003000014995
0.01%
SMR US 02/13/26 C20.5SMR 260213C0002050020418
0.00%
AMAT US 02/13/26 P270AMAT 260213P00270000930
0.00%
AMZN US 02/13/26 P187.5AMZN 260213P001875003320
0.00%
INTU US 02/13/26 C467.5INTU 260213C00467500-360
0.00%
PLTR US 02/13/26 C150PLTR 260213C00150000-1350
-0.01%
AMZN US 02/13/26 C212.5AMZN 260213C00212500-1660
-0.01%
AMZN US 02/13/26 P197.5AMZN 260213P00197500-1660
-0.01%
COHR US 02/13/26 C260COHR 260213C00260000-920
-0.01%
GOOGL US 02/13/26 C332.5GOOGL 260213C00332500-1800
-0.02%
ADI US 02/13/26 C332.5ADI 260213C00332500-1450
-0.02%
ADI US 02/13/26 P317.5ADI 260213P00317500-1450
-0.02%
CIEN US 02/13/26 P257.5CIEN 260213P00257500-1490
-0.02%
GDX US 02/13/26 P95GDX 260213P00095000-6499
-0.02%
JBL US 02/20/26 P230JBL 260220P00230000-1900
-0.02%
NVIDIA C CLL OPT 02/26 202.500NVDA 260220C00202500-3280
-0.03%
MONGODB CLL OPT 02/26 402.500MDB 260220C00402500-560
-0.03%
SILJ US 02/13/26 P32SILJ 260213P00032000-14995
-0.04%
INTU US 02/13/26 P427.5INTU 260213P00427500-360
-0.04%
RDDT US 02/13/26 C155RDDT 260213C00155000-1850
-0.04%
RDDT US 02/13/26 P144RDDT 260213P00144000-1850
-0.05%
COHR US 02/13/26 C235COHR 260213C00235000-920
-0.05%
FIX US 02/20/26 P1160FIX 260220P01160000-310
-0.05%
LRCX US 02/13/26 C237.5LRCX 260213C00237500-2760
-0.05%
ROBLOX C CLL OPT 02/26 78RBLX 260220C00078000-4500
-0.05%
SCCO US 02/20/26 C210SCCO 260220C00210000-1604
-0.06%
COHR US 02/13/26 P217.5COHR 260213P00217500-1840
-0.06%
GOOGL US 02/13/26 P317.5GOOGL 260213P00317500-1800
-0.06%
MONGODB PUT OPT 02/26 370MDB 260220P00370000-560
-0.06%
PLTR US 02/13/26 P138PLTR 260213P00138000-2700
-0.07%
APPLIED PUT OPT 02/26 315AMAT 260220P00315000-930
-0.07%
PWR US 02/20/26 C540PWR 260220C00540000-1000
-0.08%
AMAT US 02/13/26 C335AMAT 260213C00335000-930
-0.08%
PLTR US 02/13/26 C135PLTR 260213C00135000-1350
-0.09%
QUANTA S PUT OPT 02/26 490PWR 260220P00490000-1000
-0.10%
SOUTHERN PUT OPT 02/26 197.500SCCO 260220P00197500-1604
-0.11%
LRCX US 02/13/26 P222.5LRCX 260213P00222500-2760
-0.11%
ROBLOX C PUT OPT 02/26 71RBLX 260220P00071000-4500
-0.11%
SMR US 02/13/26 C17SMR 260213C00017000-20418
-0.11%
SMR US 02/13/26 P16.5SMR 260213P00016500-20418
-0.12%
IREN US 02/13/26 C44.5IREN 260213C00044500-9000
-0.13%
NVIDIA C PUT OPT 02/26 187.500NVDA 260220P00187500-3280
-0.15%
HOOD US 02/13/26 C87HOOD 260213C00087000-4000
-0.15%
LITE US 02/20/26 C620LITE 260220C00620000-1000
-0.15%
MSTR US 02/13/26 C132MSTR 260213C00132000-2930
-0.15%
ROBINHOO CLL OPT 02/26 90HOOD 260220C00090000-4498
-0.20%
ALAB US 02/20/26 C195ALAB 260220C00195000-2000
-0.21%
FIX US 02/20/26 C1240FIX 260220C01240000-310
-0.24%
JBL US 02/20/26 C250JBL 260220C00250000-1900
-0.26%
SILJ US 02/13/26 C33SILJ 260213C00033000-14995
-0.27%
ALAB US 02/20/26 P182.5ALAB 260220P00182500-2000
-0.30%
GDX US 02/13/26 C99GDX 260213C00099000-6499
-0.38%
CIEN US 02/13/26 C275CIEN 260213C00275000-1490
-0.39%
LITE US 02/20/26 P570LITE 260220P00570000-1000

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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