YieldMax Ultra Option Income Strategy ETF
ULTY
#970
ETF rang
€1.12 Md
Capitalisation boursière
🇺🇸 US
Marché
34,34 €
Prix de l'action
-0.20%
Changement (1 jour)
-14.75%
Changement (1 an)

YieldMax Ultra Option Income Strategy ETF - Composition

Composition de l'ETF au 8 Décembre, 2025

Nombre de participations : 98

Liste complète de la composition

Poids %NomSymboleActions détenues
5.76%Cash & OtherCash&Other74917455
5.49%Broadcom IncAVGO183000
5.38%Palantir Technologies IncPLTR385000
5.31%Quanta Services IncPWR150000
5.26%iShares Bitcoin Trust ETFIBIT1350000
5.25%Jabil IncJBL310000
5.03%Amazon.com IncAMZN285000
4.94%Alphabet IncGOOGL200000
4.71%Circle Internet Group IncCRCL715000
4.56%Robinhood Markets IncHOOD449800
4.15%Coinbase Global IncCOIN200000
4.05%VanEck Gold Miners ETF/USAGDX650000
4.00%HCA Healthcare IncHCA107000
3.92%SPDR Gold SharesGLD132000
3.46%Morgan StanleyMS255000
3.37%Lam Research CorpLRCX276000
3.36%NuScale Power CorpSMR2041800
3.35%Southern Copper CorpSCCO310500
3.13%Analog Devices IncADI145000
3.11%Alcoa CorpAA925000
3.09%IREN LtdIREN900000
3.03%Micron Technology IncMU166000
2.84%SoFi Technologies IncSOFI1330000
2.57%Twilio IncTWLO262900
2.03%iShares 20+ Year Treasury Bond ETFTLT300000
0.05%JBL US 12/19/25 P180JBL 251219P001800006200
0.04%SMR US 12/12/25 P19SMR 251212P0001900020418
0.02%HCA US 12/19/25 P430HCA 251219P004300002140
0.02%IREN US 12/12/25 P36IREN 251212P000360009000
0.02%ISHARES PUT OPT 12/25 45IBIT 251212P0004500013600
0.02%LAM RESE PUT OPT 12/25 148LRCX 251212P001480002760
0.01%AA US 12/12/25 P40AA 251212P0004000018500
0.01%ADI US 12/12/25 P255ADI 251212P002550002900
0.01%AMZN US 12/12/25 P215AMZN 251212P002150005700
0.01%AVGO US 12/12/25 P325AVGO 251212P003250001830
0.01%CIRCLE I PUT OPT 12/25 75CRCL 251212P000750003600
0.01%COINBASE PUT OPT 12/25 230COIN 251212P002300002000
0.01%CRCL US 12/12/25 P74CRCL 251212P000740003550
0.01%GLD US 12/12/25 P380GLD 251212P003800001320
0.01%HOOD US 12/12/25 P115HOOD 251212P001150004498
0.01%IBIT US 12/12/25 P46IBIT 251212P000460006700
0.01%ISHARES CLL OPT 12/25 54.500IBIT 251212C000545006800
0.01%MU US 12/12/25 P200MU 251212P002000001660
0.01%PLTR US 12/12/25 P155PLTR 251212P001550003850
0.01%PWR US 12/19/25 P370PWR 251219P003700001300
0.01%PWR US 12/19/25 P380PWR 251219P003800001500
0.01%TWILIO I CLL OPT 12/25 133TWLO 251212C001330002629
0.01%TWILIO I PUT OPT 12/25 115TWLO 251212P001150005258
0.01%VANECK G PUT OPT 12/25 76GDX 251212P000760006500
0.00%GDX US 12/12/25 P73.5GDX 251212P000735006500
0.00%GLD US 12/15/25 P370GLD 251215P003700001320
0.00%GOOGL US 12/12/25 P290GOOGL 251212P002900002000
0.00%ISHARES CLL OPT 12/25 89TLT 251212C00089000-3000
0.00%ISHARES PUT OPT 12/25 85TLT 251212P000850006000
0.00%LAM RESE PUT OPT 12/25 142LRCX 251212P001420002760
0.00%MS US 12/12/25 P160MS 251212P001600005100
0.00%PWR US 12/19/25 C490PWR 251219C00490000-200
0.00%SCCO US 12/19/25 P115SCCO 251219P001150006210
0.00%SOFI TEC PUT OPT 12/25 23SOFI 251212P0002300013300
-0.01%AA US 12/12/25 C47AA 251212C00047000-9250
-0.01%ADI US 12/12/25 P265ADI 251212P00265000-1450
-0.01%AMZN US 12/12/25 C240AMZN 251212C00240000-2850
-0.01%GLD US 12/15/25 C400GLD 251215C00400000-1320
-0.01%IBIT US 12/12/25 C55IBIT 251212C00055000-6700
-0.01%ISHARES PUT OPT 12/25 88TLT 251212P00088000-3000
-0.01%MS US 12/12/25 P167.5MS 251212P00167500-2550
-0.01%PWR US 12/19/25 P400PWR 251219P00400000-1300
-0.01%SCCO US 12/19/25 P125SCCO 251219P00125000-3105
-0.01%SOFI US 12/12/25 C32SOFI 251212C00032000-13300
-0.01%TWILIO I PUT OPT 12/25 121TWLO 251212P00121000-2629
-0.02%HCA US 12/19/25 C510HCA 251219C00510000-1070
-0.02%HOOD US 12/12/25 C144HOOD 251212C00144000-4498
-0.02%LAM RESE CLL OPT 12/25 167.500LRCX 251212C00167500-2760
-0.03%CIRCLE I CLL OPT 12/25 92CRCL 251212C00092000-3600
-0.03%GDX US 12/12/25 C84GDX 251212C00084000-6500
-0.03%GLD US 12/12/25 P385GLD 251212P00385000-1320
-0.03%GOOGL US 12/12/25 C330GOOGL 251212C00330000-2000
-0.03%ISHARES CLL OPT 12/25 53IBIT 251212C00053000-6800
-0.03%ISHARES PUT OPT 12/25 48IBIT 251212P00048000-6800
-0.03%SMR US 12/12/25 C25SMR 251212C00025000-20418
-0.04%AMZN US 12/12/25 P225AMZN 251212P00225000-2850
-0.04%CRCL US 12/12/25 C91CRCL 251212C00091000-3550
-0.04%MS US 12/12/25 C177.5MS 251212C00177500-2550
-0.05%AA US 12/12/25 P43AA 251212P00043000-9250
-0.05%ADI US 12/12/25 C280ADI 251212C00280000-1450
-0.05%COIN US 12/12/25 C285COIN 251212C00285000-2000
-0.05%HCA US 12/19/25 P475HCA 251219P00475000-1070
-0.05%LAM RESE PUT OPT 12/25 155LRCX 251212P00155000-2760
-0.05%MU US 12/12/25 C247.5MU 251212C00247500-1660
-0.05%SCCO US 12/19/25 C145SCCO 251219C00145000-3105
-0.06%TWILIO I CLL OPT 12/25 127TWLO 251212C00127000-2629
-0.08%JBL US 12/19/25 P200JBL 251219P00200000-3100
-0.08%PWR US 12/19/25 C470PWR 251219C00470000-1300
-0.09%IREN US 12/12/25 C48IREN 251212C00048000-9000
-0.09%PLTR US 12/12/25 C185PLTR 251212C00185000-3850
-0.09%VANECK G PUT OPT 12/25 81GDX 251212P00081000-6500
-0.13%AVGO US 12/12/25 C405AVGO 251212C00405000-1830
-0.15%JBL US 12/19/25 C230JBL 251219C00230000-3100