Companies: 10,652     total market cap: โ‚น12730.042 T
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YieldMax Ultra Option Income Strategy ETF
ULTY
#1202
ETF rank
โ‚น94.07 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น3,120
Share price
0.94%
Change (1 day)
-14.98%
Change (1 year)
% Dividend and Income ETFs
Categories

YieldMax Ultra Option Income Strategy ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 109

Full holdings list

Weight %NameTickerShares Held
6.45%
Cash & OtherCash&Other66307365
5.97%
NVIDIA CorpNVDA328000
5.68%
Lumentum Holdings IncLITE100000
5.41%
Alphabet IncGOOGL180000
5.26%
VanEck Gold Miners ETF/USAGDX549900
5.20%
Lam Research CorpLRCX231000
5.02%
Quanta Services IncPWR100000
4.67%
Amplify Junior Silver Miners ETFSILJ1499500
4.67%
Analog Devices IncADI145000
4.64%
Jabil IncJBL190000
4.25%
Ciena CorpCIEN149000
3.92%
Comfort Systems USA IncFIX31000
3.87%
Coherent CorpCOHR184000
3.51%
IREN LtdIREN900000
3.51%
Strategy IncMSTR293000
3.39%
Palantir Technologies IncPLTR270000
3.22%
Amazon.com IncAMZN166000
3.11%
Robinhood Markets IncHOOD449800
3.06%
Southern Copper CorpSCCO159141
2.78%
NuScale Power CorpSMR2041800
2.76%
ROBLOX CorpRBLX450000
2.46%
Astera Labs IncALAB200000
2.36%
Reddit IncRDDT185000
2.33%
Applied Materials IncAMAT73000
1.94%
MongoDB IncMDB56000
1.39%
Intuit IncINTU36000
1.27%
First American Government Obligations Fund 12/01/2031FGXXX13078242
0.32%
LITE US 02/20/26 P540LITE 260220P005400002000
0.28%
SILJ US 02/20/26 P31.5SILJ 260220P0003150029990
0.27%
NUSCALE PUT OPT 02/26 13.500SMR 260220P0001350040836
0.25%
ALAB US 02/20/26 P137ALAB 260220P001370002000
0.17%
CIEN US 02/20/26 P272.5CIEN 260220P002725002980
0.11%
MDB US 02/20/26 P350MDB 260220P003500001120
0.10%
IREN LIM PUT OPT 02/26 36IREN 260220P000360009000
0.09%
GDX US 02/20/26 P96GDX 260220P000960005499
0.09%
NVDA US 02/20/26 P175NVDA 260220P001750006560
0.07%
PWR US 02/20/26 P470PWR 260220P004700002000
0.07%
REDDIT I PUT OPT 02/26 121RDDT 260220P001210003700
0.06%
AMAT US 02/20/26 P305AMAT 260220P00305000930
0.06%
COHR US 02/13/26 P207.5COHR 260213P002075003680
0.06%
ROBLOX C PUT OPT 02/26 57RBLX 260220P000570009000
0.06%
STRATEGY PUT OPT 02/26 109MSTR 260220P001090002930
0.06%
VANECK G PUT OPT 02/26 93GDX 260220P000930005499
0.05%
ASTERA L PUT OPT 02/26 115ALAB 260220P001150002000
0.05%
PALANTIR PUT OPT 02/26 117PLTR 260220P001170005400
0.04%
ANALOG D PUT OPT 02/26 305ADI 260220P003050001450
0.04%
GOOGL US 02/13/26 P305GOOGL 260213P003050003600
0.04%
SCCO US 02/20/26 P187.5SCCO 260220P001875001591
0.03%
AMAT US 02/13/26 C352.5AMAT 260213C00352500930
0.03%
FIX US 02/20/26 P1070FIX 260220P01070000620
0.03%
NUSCALE CLL OPT 02/26 17SMR 260220C0001700020418
0.03%
ROBINHOO PUT OPT 02/26 64HOOD 260220P000640004498
0.02%
JBL US 02/20/26 P210JBL 260220P002100003800
0.01%
ALAB US 02/20/26 C162.5ALAB 260220C001625002000
0.01%
AMAT US 02/13/26 P270AMAT 260213P00270000930
0.01%
INTU US 02/20/26 P365INTU 260220P00365000360
0.01%
INTUIT P PUT OPT 02/26 362.500INTU 260220P00362500360
0.01%
LRCX US 02/13/26 P195LRCX 260213P001950002310
0.01%
LRCX US 02/13/26 P210LRCX 260213P002100002310
0.01%
SCCO US 02/20/26 P150SCCO 260220P001500001591
0.00%
ADI US 02/13/26 P305ADI 260213P003050001450
0.00%
AMZN US 02/13/26 P187.5AMZN 260213P001875003320
-0.01%
AMZN US 02/20/26 C210AMZN 260220C00210000-1660
-0.01%
GOOGL US 02/20/26 C327.5GOOGL 260220C00327500-1800
-0.01%
INTU US 02/20/26 C422.5INTU 260220C00422500-360
-0.01%
MDB US 02/20/26 C402.5MDB 260220C00402500-560
-0.01%
NVDA US 02/20/26 C202.5NVDA 260220C00202500-3280
-0.01%
ROBLOX C CLL OPT 02/26 73RBLX 260220C00073000-4500
-0.02%
AMZN US 02/13/26 P197.5AMZN 260213P00197500-1660
-0.03%
FIX US 02/20/26 P1160FIX 260220P01160000-310
-0.03%
INTUIT P PUT OPT 02/26 382.500INTU 260220P00382500-360
-0.03%
LRCX US 02/13/26 P222.5LRCX 260213P00222500-2310
-0.03%
VANECK G CLL OPT 02/26 106GDX 260220C00106000-5499
-0.04%
ADI US 02/13/26 C332.5ADI 260213C00332500-1450
-0.04%
JBL US 02/20/26 P230JBL 260220P00230000-1900
-0.04%
SCCO US 02/20/26 C210SCCO 260220C00210000-1591
-0.04%
SILJ US 02/13/26 C33SILJ 260213C00033000-14995
-0.05%
LRCX US 02/13/26 C237.5LRCX 260213C00237500-2310
-0.05%
PLTR US 02/20/26 C135PLTR 260220C00135000-2700
-0.05%
REDDIT I CLL OPT 02/26 140RDDT 260220C00140000-1850
-0.06%
PALANTIR PUT OPT 02/26 124PLTR 260220P00124000-2700
-0.07%
ROBINHOO CLL OPT 02/26 75HOOD 260220C00075000-4498
-0.08%
ASTERA L CLL OPT 02/26 133ALAB 260220C00133000-2000
-0.08%
PWR US 02/20/26 P490PWR 260220P00490000-1000
-0.08%
REDDIT I PUT OPT 02/26 128RDDT 260220P00128000-1850
-0.08%
ROBLOX C PUT OPT 02/26 61RBLX 260220P00061000-4500
-0.09%
AMAT US 02/13/26 C335AMAT 260213C00335000-930
-0.09%
AMAT US 02/20/26 P315AMAT 260220P00315000-930
-0.09%
ANALOG D PUT OPT 02/26 325ADI 260220P00325000-1450
-0.09%
SCCO US 02/20/26 P197.5SCCO 260220P00197500-1591
-0.10%
CIEN US 02/20/26 C310CIEN 260220C00310000-1490
-0.10%
COHERENT CLL OPT 02/26 227.500COHR 260220C00227500-1840
-0.10%
COHR US 02/13/26 P217.5COHR 260213P00217500-1840
-0.10%
NUSCALE CLL OPT 02/26 15SMR 260220C00015000-20418
-0.10%
PWR US 02/20/26 C540PWR 260220C00540000-1000
-0.10%
STRATEGY CLL OPT 02/26 129MSTR 260220C00129000-2930
-0.11%
MDB US 02/20/26 P370MDB 260220P00370000-560
-0.15%
GOOGL US 02/13/26 P317.5GOOGL 260213P00317500-1800
-0.15%
IREN LIM CLL OPT 02/26 42IREN 260220C00042000-9000
-0.15%
JBL US 02/20/26 C250JBL 260220C00250000-1900
-0.15%
NVDA US 02/20/26 P187.5NVDA 260220P00187500-3280
-0.17%
CIEN US 02/20/26 P290CIEN 260220P00290000-1490
-0.18%
NUSCALE PUT OPT 02/26 14SMR 260220P00014000-20418
-0.20%
LITE US 02/20/26 C620LITE 260220C00620000-1000
-0.24%
GDX US 02/20/26 P102GDX 260220P00102000-5499
-0.27%
FIX US 02/20/26 C1240FIX 260220C01240000-310
-0.27%
LITE US 02/20/26 P570LITE 260220P00570000-1000
-0.31%
SILJ US 02/20/26 P33.5SILJ 260220P00033500-14995
-0.40%
ALAB US 02/20/26 P146ALAB 260220P00146000-2000

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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