YieldMax Ultra Option Income Strategy ETF ULTY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 1.30%
- Net assets
- $741.0M
- Holdings
- 97
- 12-month distribution yield
- 1.25%
- Asset class
- Equity
YieldMax Ultra Option Income Strategy ETF (ULTY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by YieldMax. Its category is Equity · US (equity). Its last price was US$23.72 on 20 Oct 2026. Its net expense ratio is 1.3% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$741.03 million as of 31 Jul 2026. Its latest holdings report lists 97 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.30 a unit, a 12-month distribution yield of 1.25%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 1.40%
- Net, after fee waivers or reimbursements
- 1.30%
- Management fee
- 1.24%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 24 Feb 2026
Size and reporting
- Net assets
- $741,029,103
- Total assets
- $789,743,309
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 97 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | US0231351067 | 5.50% | $40.7M | Equity (common) | United States | USD |
| 2 | MercadoLibre Inc | US58733R1023 | 5.07% | $37.6M | Equity (common) | Uruguay | USD |
| 3 | Quanta Services Inc | US74762E1029 | 4.68% | $34.7M | Equity (common) | United States | USD |
| 4 | Comfort Systems USA Inc | US1999081045 | 4.67% | $34.6M | Equity (common) | United States | USD |
| 5 | Palantir Technologies Inc | US69608A1088 | 4.48% | $33.2M | Equity (common) | United States | USD |
| 6 | Alphabet Inc | US02079K3059 | 4.33% | $32.1M | Equity (common) | United States | USD |
| 7 | Robinhood Markets Inc | US7707001027 | 4.31% | $31.9M | Equity (common) | United States | USD |
| 8 | Advanced Micro Devices Inc | US0079031078 | 4.30% | $31.9M | Equity (common) | United States | USD |
| 9 | Caterpillar Inc | US1491231015 | 4.29% | $31.8M | Equity (common) | United States | USD |
| 10 | Lam Research Corp | US5128073062 | 4.27% | $31.6M | Equity (common) | United States | USD |
| 11 | Alibaba Group Holding Ltd | US01609W1027 | 4.25% | $31.5M | Equity (common) | Hong Kong | USD |
| 12 | Shopify Inc | CA82509L1076 | 4.11% | $30.5M | Equity (common) | Canada | USD |
| 13 | Astera Labs Inc | US04626A1034 | 4.04% | $29.9M | Equity (common) | United States | USD |
| 14 | NVIDIA Corp | US67066G1040 | 3.91% | $28.9M | Equity (common) | United States | USD |
| 15 | Analog Devices Inc | US0326541051 | 3.88% | $28.8M | Equity (common) | United States | USD |
| 16 | Lumentum Holdings Inc | US55024U1097 | 3.53% | $26.1M | Equity (common) | United States | USD |
| 17 | Coherent Corp | US19247G1076 | 3.44% | $25.5M | Equity (common) | United States | USD |
| 18 | Ciena Corp | US1717793095 | 3.21% | $23.8M | Equity (common) | United States | USD |
| 19 | VanEck Gold Miners ETF/USA | US92189F1066 | 3.05% | $22.6M | Equity (common) | United States | USD |
| 20 | Reddit Inc | US75734B1008 | 2.92% | $21.6M | Equity (common) | United States | USD |
| 21 | Amplify Junior Silver Miners E Amplify Junior Silver Miners ETF | US0321086490 | 2.89% | $21.5M | Equity (common) | United States | USD |
| 22 | SPACEX Space Exploration Technologies Corp | US84615Q1031 | 2.82% | $20.9M | Equity (common) | United States | USD |
| 23 | Strategy Inc | US5949724083 | 2.73% | $20.2M | Equity (common) | United States | USD |
| 24 | Figure Technology Solutions In Figure Technology Solutions Inc | US3493811034 | 2.73% | $20.2M | Equity (common) | United States | USD |
| 25 | TransMedics Group Inc | US89377M1099 | 2.58% | $19.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 100.49% | |
| Equity derivatives | -3.28% | |
| Short-term investment vehicles (cash funds) | 0.36% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 84.14% | |
| Uruguay | 5.07% | |
| Hong Kong | 4.25% | |
| Canada | 4.11% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 97.57% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 44.59% | |
| Consumer Discretionary | 14.81% | |
| Industrials | 13.64% | |
| Finance | 4.31% | |
| Telecommunications | 3.53% | |
| Utilities | 3.21% | |
| Health Care | 2.58% | |
| Basic Materials | 2.32% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2960
- 12-month yield
- 1.25%
- Frequency
- Weekly
- Latest ex-date
- 14 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2960) ÷ latest price ($23.72) × 100 = 1.25%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (33 payments)
| Ex-date | Amount per unit |
|---|---|
| 14 Oct 2026 | $0.2960 |
| 17 Jul 2025 | $1.0400 |
| 10 Jul 2025 | $0.9600 |
| 3 Jul 2025 | $0.9500 |
| 26 Jun 2025 | $0.9200 |
| 20 Jun 2025 | $0.8800 |
| 12 Jun 2025 | $0.9500 |
| 5 Jun 2025 | $0.9500 |
| 29 May 2025 | $0.9500 |
| 22 May 2025 | $0.9800 |
| 15 May 2025 | $1.0600 |
| 8 May 2025 | $1.1800 |
| 1 May 2025 | $0.9400 |
| 24 Apr 2025 | $0.8400 |
| 17 Apr 2025 | $0.8500 |
| 10 Apr 2025 | $0.8200 |
| 3 Apr 2025 | $0.9200 |
| 27 Mar 2025 | $0.9900 |
| 20 Mar 2025 | $0.9800 |
| 13 Mar 2025 | $1.0300 |
| 6 Mar 2025 | $4.6500 |
| 6 Feb 2025 | $5.3700 |
| 8 Jan 2025 | $5.7200 |
| 12 Dec 2024 | $7.0900 |
| 14 Nov 2024 | $8.3100 |
| 17 Oct 2024 | $8.2700 |
| 19 Sep 2024 | $9.8300 |
| 15 Aug 2024 | $7.8000 |
| 17 Jul 2024 | $9.9500 |
| 14 Jun 2024 | $11.3400 |
| 15 May 2024 | $12.7800 |
| 17 Apr 2024 | $14.1700 |
| 14 Mar 2024 | $10.6500 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000084078) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ULTY and VTI Vanguard Morningstar Total Stock Market ETF
- ULTY and VOO Vanguard S&P 500 ETF
- ULTY and IVV iShares Core S&P 500 ETF
- ULTY and QQQ Invesco QQQ Trust, Series 1