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YieldMax Ultra Option Income Strategy ETF
ULTY
#1356
ETF rank
$0.82 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$31.19
Share price
0.55%
Change (1 day)
-4.59%
Change (1 year)
% Dividend and Income ETFs
Categories

YieldMax Ultra Option Income Strategy ETF - Holdings

Etf holdings as of April 10, 2026Number of holdings: 88

Full holdings list

Weight %NameTickerShares Held
5.61%
Lam Research CorpLRCX180000
5.41%
Strategy IncMSTR348700
5.38%
Lumentum Holdings IncLITE50000
5.29%
Jabil IncJBL150000
5.28%
Ciena CorpCIEN90000
5.13%
Amplify Junior Silver Miners ETFSILJ1356500
4.96%
VanEck Gold Miners ETF/USAGDX419000
4.91%
Analog Devices IncADI116000
4.81%
Alphabet IncGOOGL125500
4.67%
Amazon.com IncAMZN166000
4.55%
NVIDIA CorpNVDA205400
4.24%
Palantir Technologies IncPLTR269900
4.10%
Coherent CorpCOHR120000
4.06%
Quanta Services IncPWR58000
4.01%
IREN LtdIREN900000
3.80%
Robinhood Markets IncHOOD449800
3.79%
Comfort Systems USA IncFIX20000
3.60%
Southern Copper CorpSCCO159141
3.50%
Fortinet IncFTNT360000
3.12%
Astera Labs IncALAB200000
3.08%
Reddit IncRDDT185000
2.99%
ROBLOX CorpRBLX450000
2.85%
Advanced Micro Devices IncAMD100000
2.60%
Cash & OtherCash&Other21560315
0.48%
COMFORT PUT OPT 05/26 1490FIX 260515P01490000400
0.24%
First American Government Obligations Fund 12/01/2031FGXXX1973368
0.14%
LAM RESE PUT OPT 04/26 237.500LRCX 260417P002375003600
0.13%
PLTR US 04/10/26 P134PLTR 260410P001340002699
0.10%
IREN LIM PUT OPT 04/26 34IREN 260417P000340009000
0.10%
LITE US 04/17/26 P810LITE 260417P00810000500
0.07%
CIEN US 04/17/26 P437.5CIEN 260417P00437500900
0.05%
COHR US 04/17/26 P252.5COHR 260417P002525001200
0.05%
ROBINHOO PUT OPT 04/26 65HOOD 260417P000650004498
0.04%
PALANTIR PUT OPT 04/26 121PLTR 260417P001210002699
0.04%
PWR US 04/17/26 P530PWR 260417P005300001160
0.04%
RBLX US 04/17/26 P51RBLX 260417P000510004500
0.03%
ADI US 04/17/26 P325ADI 260417P003250002320
0.03%
AMD US 04/17/26 P215AMD 260417P002150002000
0.02%
FORTINET PUT OPT 04/26 73FTNT 260417P000730007200
0.02%
GOOGL US 04/17/26 P297.5GOOGL 260417P002975002510
0.02%
JBL US 04/10/26 P250JBL 260410P002500003000
0.01%
ALAB US 04/17/26 P114ALAB 260417P001140001000
0.01%
AMAZON C PUT OPT 04/26 207.500AMZN 260417P002075003320
0.01%
SCCO US 04/10/26 P157.5SCCO 260410P001575001591
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%
GDX US 04/10/26 P87.5GDX 260410P000875004190
0.00%
MSTR US 04/10/26 P109MSTR 260410P001090003487
0.00%
NVDA US 04/10/26 P160NVDA 260410P001600002054
0.00%
QQQ US 04/13/26 P555QQQ 260413P00555000-3000
0.00%
QQQ US 04/13/26 P580QQQ 260413P005800003000
0.00%
RDDT US 04/10/26 P120RDDT 260410P001200001850
-0.01%
JBL US 04/10/26 P267.5JBL 260410P00267500-1500
-0.01%
SCCO US 04/10/26 P172.5SCCO 260410P00172500-1591
-0.02%
AMAZON C PUT OPT 04/26 220AMZN 260417P00220000-1660
-0.02%
FTNT US 04/17/26 C85FTNT 260417C00085000-3600
-0.02%
GDX US 04/10/26 C100GDX 260410C00100000-4190
-0.02%
GOOGL US 04/17/26 C330GOOGL 260417C00330000-1255
-0.03%
ADI US 04/17/26 P337.5ADI 260417P00337500-1160
-0.03%
AMD US 04/17/26 P225AMD 260417P00225000-1000
-0.03%
GOOGL US 04/17/26 P310GOOGL 260417P00310000-1255
-0.03%
RDDT US 04/10/26 C140RDDT 260410C00140000-1850
-0.04%
ADI US 04/17/26 C362.5ADI 260417C00362500-1160
-0.04%
AMD US 04/17/26 C245AMD 260417C00245000-1000
-0.04%
RBLX US 04/17/26 C59RBLX 260417C00059000-4500
-0.05%
FORTINET PUT OPT 04/26 79FTNT 260417P00079000-3600
-0.05%
HOOD US 04/17/26 C75HOOD 260417C00075000-4498
-0.05%
NVDA US 04/10/26 C182.5NVDA 260410C00182500-2054
-0.05%
PWR US 04/17/26 P560PWR 260417P00560000-580
-0.06%
ALAB US 04/17/26 C131ALAB 260417C00131000-1000
-0.07%
ALAB US 04/10/26 C125ALAB 260410C00125000-1000
-0.07%
PALANTIR CLL OPT 04/26 136PLTR 260417C00136000-2699
-0.08%
AMAZON C CLL OPT 04/26 235AMZN 260417C00235000-1660
-0.08%
PWR US 04/17/26 C590PWR 260417C00590000-580
-0.09%
SCCO US 04/10/26 C185SCCO 260410C00185000-1591
-0.10%
SILJ US 04/10/26 C31SILJ 260410C00031000-13565
-0.11%
IREN LIM CLL OPT 04/26 39.500IREN 260417C00039500-9000
-0.12%
LAM RESE PUT OPT 04/26 247.500LRCX 260417P00247500-1800
-0.13%
LAM RESE CLL OPT 04/26 267.500LRCX 260417C00267500-1800
-0.14%
CIEN US 04/17/26 C512.5CIEN 260417C00512500-900
-0.14%
COHR US 04/17/26 C295COHR 260417C00295000-1200
-0.16%
MSTR US 04/10/26 C126MSTR 260410C00126000-3487
-0.18%
LITE US 04/17/26 C935LITE 260417C00935000-500
-0.24%
COMFORT CLL OPT 05/26 1680FIX 260515C01680000-200
-0.28%
JBL US 04/10/26 C280JBL 260410C00280000-1500
-0.29%
COMFORT PUT OPT 05/26 1540FIX 260515P01540000-200
-0.41%
PLTR US 04/10/26 P143PLTR 260410P00143000-2699

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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