Entreprises: 10,793     capitalisation boursière totale: €118.831 Bn
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YieldMax Ultra Option Income Strategy ETF
ULTY
#1356
ETF rang
€0.70 Md
Capitalisation boursière
🇺🇸 US
Marché
26,59 €
Prix de l'action
0.55%
Changement (1 jour)
-7.73%
Changement (1 an)
% ETFs de Dividendes et de Revenus
Catégories

YieldMax Ultra Option Income Strategy ETF - Composition

Composition de l'ETF au 9 Avril, 2026Nombre de participations : 85

Liste complète de la composition

Poids %NomSymboleActions détenues
5.39%
Lumentum Holdings IncLITE50000
5.38%
Strategy IncMSTR348700
5.35%
Ciena CorpCIEN90000
5.34%
Lam Research CorpLRCX180000
5.18%
Jabil IncJBL150000
5.12%
Amplify Junior Silver Miners ETFSILJ1356500
4.95%
VanEck Gold Miners ETF/USAGDX419000
4.83%
Analog Devices IncADI116000
4.79%
Alphabet IncGOOGL125500
4.57%
Palantir Technologies IncPLTR269900
4.50%
NVIDIA CorpNVDA205400
4.42%
Amazon.com IncAMZN166000
4.07%
Coherent CorpCOHR120000
4.02%
Quanta Services IncPWR58000
3.99%
IREN LtdIREN900000
3.89%
Robinhood Markets IncHOOD449800
3.67%
Comfort Systems USA IncFIX20000
3.62%
Fortinet IncFTNT360000
3.59%
Southern Copper CorpSCCO159141
3.23%
Reddit IncRDDT185000
3.02%
Astera Labs IncALAB200000
3.00%
ROBLOX CorpRBLX450000
2.79%
Advanced Micro Devices IncAMD100000
2.78%
First American Government Obligations Fund 12/01/2031FGXXX23074768
1.13%
Cash & OtherCash&Other9358546
0.14%
LUMENTUM PUT OPT 04/26 810LITE 260417P00810000500
0.08%
CIENA CO PUT OPT 04/26 437.500CIEN 260417P00437500900
0.08%
COHERENT PUT OPT 04/26 252.500COHR 260417P002525001200
0.06%
ADVANCED PUT OPT 04/26 215AMD 260417P002150002000
0.06%
PALANTIR PUT OPT 04/26 132PLTR 260417P001320002699
0.05%
ANALOG D PUT OPT 04/26 325ADI 260417P003250002320
0.05%
QUANTA S PUT OPT 04/26 530PWR 260417P005300001160
0.04%
ROBLOX C PUT OPT 04/26 51RBLX 260417P000510004500
0.03%
ALPHABET PUT OPT 04/26 297.500GOOGL 260417P002975002510
0.03%
ASTERA L PUT OPT 04/26 114ALAB 260417P001140001000
0.03%
FIX US 04/17/26 P1260FIX 260417P01260000400
0.03%
QQQ US 04/13/26 P580QQQ 260413P005800003000
0.02%
PLTR US 04/10/26 P134PLTR 260410P001340002699
0.01%
GDX US 04/10/26 P87.5GDX 260410P000875004190
0.01%
IREN US 04/10/26 P31IREN 260410P000310009000
0.01%
JBL US 04/10/26 P250JBL 260410P002500003000
0.01%
SCCO US 04/10/26 P162.5SCCO 260410P001625001591
0.01%
SILJ US 04/10/26 P28SILJ 260410P0002800013565
0.00%
ALAB US 04/10/26 P109ALAB 260410P001090001000
0.00%
AMZN US 04/10/26 P190AMZN 260410P001900001660
0.00%
FTNT US 04/10/26 P73FTNT 260410P000730003600
0.00%
HOOD US 04/10/26 P59HOOD 260410P000590004498
0.00%
LRCX US 04/10/26 P205LRCX 260410P002050001800
0.00%
MSTR US 04/10/26 P109MSTR 260410P001090003487
0.00%
NVDA US 04/10/26 P160NVDA 260410P001600002054
0.00%
RDDT US 04/10/26 P120RDDT 260410P001200001850
0.00%
SCCO US 04/10/26 P157.5SCCO 260410P001575001591
-0.01%
SCCO US 04/10/26 P172.5SCCO 260410P00172500-1591
-0.02%
FTNT US 04/10/26 C85FTNT 260410C00085000-3600
-0.02%
GOOGL US 04/17/26 C330GOOGL 260417C00330000-1255
-0.03%
ADVANCED CLL OPT 04/26 245AMD 260417C00245000-1000
-0.03%
ANALOG D CLL OPT 04/26 362.500ADI 260417C00362500-1160
-0.03%
FIX US 04/17/26 P1340FIX 260417P01340000-200
-0.03%
JBL US 04/10/26 P267.5JBL 260410P00267500-1500
-0.04%
ALAB US 04/10/26 C125ALAB 260410C00125000-1000
-0.04%
NVDA US 04/10/26 C182.5NVDA 260410C00182500-2054
-0.05%
ALPHABET PUT OPT 04/26 310GOOGL 260417P00310000-1255
-0.05%
ASTERA L CLL OPT 04/26 131ALAB 260417C00131000-1000
-0.05%
GDX US 04/10/26 C100GDX 260410C00100000-4190
-0.05%
PLTR US 04/17/26 C150PLTR 260417C00150000-2699
-0.05%
ROBLOX C CLL OPT 04/26 59RBLX 260417C00059000-4500
-0.06%
ADVANCED PUT OPT 04/26 225AMD 260417P00225000-1000
-0.06%
ANALOG D PUT OPT 04/26 337.500ADI 260417P00337500-1160
-0.06%
PWR US 04/17/26 C590PWR 260417C00590000-580
-0.06%
PWR US 04/17/26 P560PWR 260417P00560000-580
-0.09%
QQQ US 04/13/26 P555QQQ 260413P00555000-3000
-0.10%
AMZN US 04/10/26 C217.5AMZN 260410C00217500-1660
-0.10%
SCCO US 04/10/26 C185SCCO 260410C00185000-1591
-0.12%
PLTR US 04/10/26 P143PLTR 260410P00143000-2699
-0.14%
COHERENT CLL OPT 04/26 295COHR 260417C00295000-1200
-0.15%
RDDT US 04/10/26 C140RDDT 260410C00140000-1850
-0.16%
SILJ US 04/10/26 C31SILJ 260410C00031000-13565
-0.18%
CIENA CO CLL OPT 04/26 512.500CIEN 260417C00512500-900
-0.18%
MSTR US 04/10/26 C126MSTR 260410C00126000-3487
-0.19%
HOOD US 04/10/26 C69HOOD 260410C00069000-4498
-0.20%
JBL US 04/10/26 C280JBL 260410C00280000-1500
-0.23%
LUMENTUM CLL OPT 04/26 935LITE 260417C00935000-500
-0.24%
FIX US 04/17/26 C1460FIX 260417C01460000-200
-0.26%
IREN US 04/10/26 C35IREN 260410C00035000-9000
-0.33%
LRCX US 04/10/26 C232.5LRCX 260410C00232500-1800

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