Companies: 10,651     total market cap: $139.941 T
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YieldMax Ultra Option Income Strategy ETF
ULTY
#1114
ETF rank
$1.19 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$35.99
Share price
-1.53%
Change (1 day)
-13.90%
Change (1 year)
% Dividend and Income ETFs
Categories

YieldMax Ultra Option Income Strategy ETF - Holdings

Etf holdings as of January 30, 2026

Number of holdings: 113

Full holdings list

Weight %NameTickerShares Held
5.91%Quanta Services IncPWR150000
5.72%VanEck Gold Miners ETF/USAGDX649900
5.59%Lam Research CorpLRCX276000
5.26%Southern Copper CorpSCCO310500
5.15%NVIDIA CorpNVDA328000
4.96%Alphabet IncGOOGL180000
4.58%Amplify Junior Silver Miners ETFSILJ1499500
4.39%IREN LtdIREN900000
3.78%Jabil IncJBL190000
3.77%Analog Devices IncADI145000
3.74%First American Government Obligations Fund 12/01/2031FGXXX45867274
3.71%Robinhood Markets IncHOOD449800
3.42%Strategy IncMSTR293000
3.34%Palantir Technologies IncPLTR270000
3.24%Coherent CorpCOHR184000
3.15%NuScale Power CorpSMR2041800
3.11%Lumentum Holdings IncLITE100000
3.08%Ciena CorpCIEN149000
3.04%Amazon.com IncAMZN154000
2.96%Comfort Systems USA IncFIX31000
2.87%Reddit IncRDDT185000
2.79%Cash & OtherCash&Other34228114
2.78%ROBLOX CorpRBLX450000
2.75%Direxion Daily 20 Year Plus Treasury Bull 3x SharesTMF900000
2.62%Astera Labs IncALAB200000
2.59%Applied Materials IncAMAT93000
1.84%Eli Lilly & CoLLY22000
1.71%MongoDB IncMDB56000
1.48%Intuit IncINTU36000
0.53%SILJ US 02/06/26 P37.5SILJ 260206P0003750029990
0.34%RDDT US 01/30/26 P200RDDT 260130P002000003700
0.28%ALAB US 01/30/26 P167.5ALAB 260130P001675004000
0.20%IREN LIM PUT OPT 02/26 54IREN 260206P000540009000
0.19%APPLE IN CLL OPT 01/26 262.500AAPL 260130C002625006000
0.16%AAPL US 01/30/26 P252.5AAPL 260130P002525006000
0.16%PLTR US 01/30/26 P155PLTR 260130P001550005400
0.13%COMFORT PUT OPT 02/26 1070FIX 260220P01070000620
0.11%SMR US 01/30/26 P18.5SMR 260130P0001850040836
0.07%CIENA CO PUT OPT 02/26 227.500CIEN 260206P002275002980
0.06%HOOD US 02/06/26 P96HOOD 260206P000960004498
0.06%LAM RESE PUT OPT 02/26 220LRCX 260206P002200005520
0.06%NUSCALE CLL OPT 02/26 21.500SMR 260206C0002150020418
0.06%STRATEGY PUT OPT 02/26 130MSTR 260206P001300002930
0.05%AMAZON C PUT OPT 02/26 220AMZN 260206P002200003080
0.05%PWR US 02/20/26 P410PWR 260220P004100003000
0.03%APPLIED PUT OPT 02/26 307.500AMAT 260206P003075001860
0.03%JBL US 02/20/26 P210JBL 260220P002100003800
0.03%NVIDIA C PUT OPT 02/26 172.500NVDA 260206P001725006560
0.02%ANALOG D PUT OPT 02/26 287.500ADI 260206P002875002900
0.02%MONGODB PUT OPT 02/26 340MDB 260206P003400001120
0.02%SCCO US 02/20/26 P150SCCO 260220P001500006210
0.02%STRATEGY CLL OPT 02/26 170MSTR 260206C001700002930
0.02%TMF US 01/30/26 P34TMF 260130P0003400018000
0.01%GDX US 01/30/26 P98GDX 260130P0009800012998
0.01%INTUIT P PUT OPT 02/26 457.500INTU 260206P00457500720
0.01%LITE US 01/30/26 P345LITE 260130P003450002000
0.01%RBLX US 01/30/26 P70RBLX 260130P000700009000
0.00%COHR US 01/30/26 P190COHR 260130P001900003680
0.00%GOOGL US 01/30/26 P305GOOGL 260130P003050003600
0.00%LLY US 01/30/26 P990LLY 260130P00990000440
-0.01%COHR US 01/30/26 P197.5COHR 260130P00197500-1840
-0.01%GOOGL US 01/30/26 P330GOOGL 260130P00330000-1800
-0.01%INTUIT C CLL OPT 02/26 527.500INTU 260206C00527500-360
-0.01%RBLX US 01/30/26 P73RBLX 260130P00073000-4500
-0.01%TMF US 01/30/26 C38TMF 260130C00038000-9000
-0.01%TMF US 01/30/26 P37TMF 260130P00037000-9000
-0.02%INTUIT P PUT OPT 02/26 487.500INTU 260206P00487500-360
-0.02%LITE US 01/30/26 C395LITE 260130C00395000-1000
-0.03%APPLIED PUT OPT 02/26 325AMAT 260206P00325000-930
-0.03%GDX US 01/30/26 C112GDX 260130C00112000-6499
-0.03%HOOD US 02/06/26 C109HOOD 260206C00109000-4498
-0.03%LITE US 01/30/26 P362.5LITE 260130P00362500-1000
-0.03%LLY US 02/06/26 C1080LLY 260206C01080000-220
-0.03%MONGODB CLL OPT 02/26 390MDB 260206C00390000-560
-0.03%MONGODB PUT OPT 02/26 360MDB 260206P00360000-560
-0.03%RBLX US 01/30/26 C76RBLX 260130C00076000-4500
-0.03%SILJ US 01/30/26 C39.5SILJ 260130C00039500-14995
-0.04%AMAT US 01/30/26 C340AMAT 260130C00340000-930
-0.04%AMAZON C CLL OPT 02/26 257.500AMZN 260206C00257500-1540
-0.04%ANALOG D PUT OPT 02/26 310ADI 260206P00310000-1450
-0.04%GDX US 01/30/26 P105GDX 260130P00105000-6499
-0.04%NVDA US 01/30/26 C192.5NVDA 260130C00192500-3280
-0.04%PLTR US 02/06/26 C172.5PLTR 260206C00172500-2700
-0.04%SCCO US 02/20/26 P170SCCO 260220P00170000-3105
-0.05%NVIDIA C PUT OPT 02/26 185NVDA 260206P00185000-3280
-0.05%PWR US 02/20/26 P430PWR 260220P00430000-1500
-0.06%ADI US 01/30/26 C315ADI 260130C00315000-1450
-0.06%AMAZON C PUT OPT 02/26 232.500AMZN 260206P00232500-1540
-0.06%LLY US 01/30/26 P1055LLY 260130P01055000-220
-0.07%CIENA CO PUT OPT 02/26 240CIEN 260206P00240000-1490
-0.07%GOOGL US 01/30/26 C335GOOGL 260130C00335000-1800
-0.07%JBL US 02/20/26 P230JBL 260220P00230000-1900
-0.08%CIENA CO CLL OPT 02/26 265CIEN 260206C00265000-1490
-0.08%LAM RESE PUT OPT 02/26 235LRCX 260206P00235000-2760
-0.10%RDDT US 02/06/26 C205RDDT 260206C00205000-1850
-0.10%STRATEGY CLL OPT 02/26 150MSTR 260206C00150000-2930
-0.11%ASTERA L CLL OPT 02/26 165ALAB 260206C00165000-2000
-0.11%COMFORT CLL OPT 02/26 1240FIX 260220C01240000-310
-0.11%JBL US 02/20/26 C250JBL 260220C00250000-1900
-0.13%APPLE IN PUT OPT 01/26 257.500AAPL 260130P00257500-3000
-0.15%AAPL US 01/30/26 C257.5AAPL 260130C00257500-3000
-0.15%FIX US 02/20/26 P1160FIX 260220P01160000-310
-0.16%NUSCALE CLL OPT 02/26 19.500SMR 260206C00019500-20418
-0.17%COHR US 01/30/26 C207.5COHR 260130C00207500-1840
-0.22%SMR US 01/30/26 P20SMR 260130P00020000-20418
-0.28%RDDT US 01/30/26 P207.5RDDT 260130P00207500-1850
-0.32%ALAB US 01/30/26 P180ALAB 260130P00180000-2000
-0.34%PLTR US 01/30/26 P167.5PLTR 260130P00167500-2700
-0.38%IREN US 01/30/26 C55IREN 260130C00055000-9000
-0.41%LRCX US 01/30/26 C230LRCX 260130C00230000-2760
-0.43%PWR US 02/20/26 C460PWR 260220C00460000-1500
-0.43%SILJ US 02/06/26 P39.5SILJ 260206P00039500-14995
-0.64%SCCO US 02/20/26 C185SCCO 260220C00185000-3105

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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