YieldMax Ultra Option Income Strategy ETF
ULTY
#1114
ETF rang
€1.00 Md
Capitalisation boursière
🇺🇸 US
Marché
30,36 €
Prix de l'action
-1.53%
Changement (1 jour)
-25.23%
Changement (1 an)

YieldMax Ultra Option Income Strategy ETF - Composition

Composition de l'ETF au 2 Février, 2026

Nombre de participations : 108

Liste complète de la composition

Poids %NomSymboleActions détenues
6.15%Cash & OtherCash&Other73630452
5.94%Quanta Services IncPWR150000
5.38%Lam Research CorpLRCX276000
5.23%NVIDIA CorpNVDA328000
5.11%VanEck Gold Miners ETF/USAGDX649900
5.08%Alphabet IncGOOGL180000
4.93%Southern Copper CorpSCCO310500
4.04%IREN LtdIREN900000
3.98%Amplify Junior Silver Miners ETFSILJ1499500
3.76%Analog Devices IncADI145000
3.76%Jabil IncJBL190000
3.73%Robinhood Markets IncHOOD449800
3.66%Strategy IncMSTR293000
3.30%Palantir Technologies IncPLTR270000
3.27%Lumentum Holdings IncLITE100000
3.26%Coherent CorpCOHR184000
3.13%Ciena CorpCIEN149000
3.08%Amazon.com IncAMZN154000
2.98%NuScale Power CorpSMR2041800
2.96%Comfort Systems USA IncFIX31000
2.78%Reddit IncRDDT185000
2.77%Direxion Daily 20 Year Plus Treasury Bull 3x SharesTMF900000
2.51%Astera Labs IncALAB200000
2.50%Applied Materials IncAMAT93000
2.47%ROBLOX CorpRBLX450000
1.90%Eli Lilly & CoLLY22000
1.74%MongoDB IncMDB56000
1.50%Intuit IncINTU36000
0.43%COHR US 02/06/26 P207.5COHR 260206P002075003680
0.42%LITE US 02/06/26 P372.5LITE 260206P003725002000
0.35%SILJ US 02/06/26 P31.5SILJ 260206P0003150029990
0.34%NUSCALE PUT OPT 02/26 17.500SMR 260206P0001750040836
0.28%RBLX US 02/06/26 P63RBLX 260206P000630009000
0.25%RDDT US 02/06/26 P172.5RDDT 260206P001725003700
0.20%IREN LIM PUT OPT 02/26 49IREN 260206P000490009000
0.19%FIX US 02/20/26 P1070FIX 260220P01070000620
0.17%ALAB US 02/06/26 P147ALAB 260206P001470004000
0.17%GDX US 02/06/26 P89GDX 260206P0008900012998
0.17%PLTR US 02/06/26 P138PLTR 260206P001380005400
0.14%LRCX US 02/06/26 P220LRCX 260206P002200005520
0.07%CIEN US 02/06/26 P227.5CIEN 260206P002275002980
0.07%HOOD US 02/06/26 P96HOOD 260206P000960004498
0.06%AMZN US 02/06/26 P220AMZN 260206P002200003080
0.05%AMAT US 02/06/26 P307.5AMAT 260206P003075001860
0.05%GOOGL US 02/06/26 P310GOOGL 260206P003100003600
0.05%PWR US 02/20/26 P410PWR 260220P004100003000
0.05%SCCO US 02/20/26 P150SCCO 260220P001500006210
0.04%JBL US 02/20/26 P210JBL 260220P002100003800
0.03%LLY US 02/06/26 P960LLY 260206P00960000440
0.03%MSTR US 02/06/26 C170MSTR 260206C001700002930
0.03%MSTR US 02/06/26 P130MSTR 260206P001300002930
0.03%NVDA US 02/06/26 P172.5NVDA 260206P001725006560
0.02%ADI US 02/06/26 P287.5ADI 260206P002875002900
0.02%DIREXION PUT OPT 02/26 35TMF 260206P0003500018000
0.02%MDB US 02/06/26 P340MDB 260206P003400001120
0.02%SMR US 02/06/26 C21.5SMR 260206C0002150020418
0.01%INTU US 02/06/26 P457.5INTU 260206P00457500720
-0.01%AMAT US 02/06/26 C350AMAT 260206C00350000-930
-0.01%INTU US 02/06/26 C527.5INTU 260206C00527500-360
-0.02%ANALOG D CLL OPT 02/26 325ADI 260206C00325000-1450
-0.02%HOOD US 02/06/26 C109HOOD 260206C00109000-4498
-0.02%INTU US 02/06/26 P487.5INTU 260206P00487500-360
-0.02%PLTR US 02/06/26 C172.5PLTR 260206C00172500-2700
-0.03%DIREXION CLL OPT 02/26 37.500TMF 260206C00037500-9000
-0.03%DIREXION PUT OPT 02/26 36.500TMF 260206P00036500-9000
-0.03%LLY US 02/06/26 C1080LLY 260206C01080000-220
-0.03%MDB US 02/06/26 C390MDB 260206C00390000-560
-0.03%MDB US 02/06/26 P360MDB 260206P00360000-560
-0.03%NVDA US 02/06/26 C200NVDA 260206C00200000-3280
-0.04%ALAB US 02/06/26 C165ALAB 260206C00165000-2000
-0.04%AMZN US 02/06/26 C257.5AMZN 260206C00257500-1540
-0.04%LLY US 02/06/26 P1012.5LLY 260206P01012500-220
-0.04%LRCX US 02/06/26 C252.5LRCX 260206C00252500-2760
-0.04%SILJ US 02/06/26 C36.5SILJ 260206C00036500-14995
-0.05%GDX US 02/06/26 C102GDX 260206C00102000-6499
-0.05%GOOGL US 02/06/26 C357.5GOOGL 260206C00357500-1800
-0.06%ADI US 02/06/26 P310ADI 260206P00310000-1450
-0.06%NVDA US 02/06/26 P185NVDA 260206P00185000-3280
-0.06%RDDT US 02/06/26 C205RDDT 260206C00205000-1850
-0.06%SMR US 02/06/26 C19.5SMR 260206C00019500-20418
-0.07%CIEN US 02/06/26 C265CIEN 260206C00265000-1490
-0.07%CIEN US 02/06/26 P240CIEN 260206P00240000-1490
-0.07%JBL US 02/20/26 C250JBL 260220C00250000-1900
-0.07%PWR US 02/20/26 P430PWR 260220P00430000-1500
-0.08%AMAT US 02/06/26 P325AMAT 260206P00325000-930
-0.08%AMZN US 02/06/26 P232.5AMZN 260206P00232500-1540
-0.09%FIX US 02/20/26 C1240FIX 260220C01240000-310
-0.09%GOOGL US 02/06/26 P327.5GOOGL 260206P00327500-1800
-0.09%SCCO US 02/20/26 P170SCCO 260220P00170000-3105
-0.10%COHR US 02/06/26 C240COHR 260206C00240000-1840
-0.10%JBL US 02/20/26 P230JBL 260220P00230000-1900
-0.10%RBLX US 02/06/26 C72RBLX 260206C00072000-4500
-0.15%PLTR US 02/06/26 P145PLTR 260206P00145000-2700
-0.16%ALAB US 02/06/26 P155ALAB 260206P00155000-2000
-0.16%MSTR US 02/06/26 C150MSTR 260206C00150000-2930
-0.17%LITE US 02/06/26 C432.5LITE 260206C00432500-1000
-0.20%FIX US 02/20/26 P1160FIX 260220P01160000-310
-0.20%LRCX US 02/06/26 P235LRCX 260206P00235000-2760
-0.20%RBLX US 02/06/26 P66RBLX 260206P00066000-4500
-0.20%RDDT US 02/06/26 P182.5RDDT 260206P00182500-1850
-0.21%GDX US 02/06/26 P95GDX 260206P00095000-6499
-0.21%SMR US 02/06/26 P18SMR 260206P00018000-20418
-0.27%IREN US 02/06/26 C56IREN 260206C00056000-9000
-0.29%LITE US 02/06/26 P390LITE 260206P00390000-1000
-0.30%COHERENT PUT OPT 02/26 217.500COHR 260206P00217500-1840
-0.32%SILJ US 02/06/26 P33.5SILJ 260206P00033500-14995
-0.34%SCCO US 02/20/26 C185SCCO 260220C00185000-3105
-0.36%PWR US 02/20/26 C460PWR 260220C00460000-1500