ULTY holdings
YieldMax Ultra Option Income Strategy ETF
Positions
97 stored of 97 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | US0231351067 | 023135106 | 5.497% | $40.7M | Equity (common) | Corporate | United States | USD |
| 2 | MercadoLibre Inc | US58733R1023 | 58733R102 | 5.068% | $37.6M | Equity (common) | Corporate | Uruguay | USD |
| 3 | Quanta Services Inc | US74762E1029 | 74762E102 | 4.683% | $34.7M | Equity (common) | Corporate | United States | USD |
| 4 | Comfort Systems USA Inc | US1999081045 | 199908104 | 4.668% | $34.6M | Equity (common) | Corporate | United States | USD |
| 5 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 4.482% | $33.2M | Equity (common) | Corporate | United States | USD |
| 6 | Alphabet Inc | US02079K3059 | 02079K305 | 4.325% | $32.1M | Equity (common) | Corporate | United States | USD |
| 7 | Robinhood Markets Inc | US7707001027 | 770700102 | 4.311% | $31.9M | Equity (common) | Corporate | United States | USD |
| 8 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 4.299% | $31.9M | Equity (common) | Corporate | United States | USD |
| 9 | Caterpillar Inc | US1491231015 | 149123101 | 4.288% | $31.8M | Equity (common) | Corporate | United States | USD |
| 10 | Lam Research Corp | US5128073062 | 512807306 | 4.271% | $31.6M | Equity (common) | Corporate | United States | USD |
| 11 | Alibaba Group Holding Ltd | US01609W1027 | 01609W102 | 4.246% | $31.5M | Equity (common) | Corporate | Hong Kong | USD |
| 12 | Shopify Inc | CA82509L1076 | 82509L107 | 4.110% | $30.5M | Equity (common) | Corporate | Canada | USD |
| 13 | Astera Labs Inc | US04626A1034 | 04626A103 | 4.036% | $29.9M | Equity (common) | Corporate | United States | USD |
| 14 | NVIDIA Corp | US67066G1040 | 67066G104 | 3.906% | $28.9M | Equity (common) | Corporate | United States | USD |
| 15 | Analog Devices Inc | US0326541051 | 032654105 | 3.882% | $28.8M | Equity (common) | Corporate | United States | USD |
| 16 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 3.526% | $26.1M | Equity (common) | Corporate | United States | USD |
| 17 | Coherent Corp | US19247G1076 | 19247G107 | 3.441% | $25.5M | Equity (common) | Corporate | United States | USD |
| 18 | Ciena Corp | US1717793095 | 171779309 | 3.206% | $23.8M | Equity (common) | Corporate | United States | USD |
| 19 | VanEck Gold Miners ETF/USA | US92189F1066 | 92189F106 | 3.053% | $22.6M | Equity (common) | Registered fund | United States | USD |
| 20 | Reddit Inc | US75734B1008 | 75734B100 | 2.918% | $21.6M | Equity (common) | Corporate | United States | USD |
| 21 | Amplify Junior Silver Miners E Amplify Junior Silver Miners ETF | US0321086490 | 032108649 | 2.895% | $21.5M | Equity (common) | Registered fund | United States | USD |
| 22 | SPACEX Space Exploration Technologies Corp | US84615Q1031 | 84615Q103 | 2.822% | $20.9M | Equity (common) | Corporate | United States | USD |
| 23 | Strategy Inc | US5949724083 | 594972408 | 2.732% | $20.2M | Equity (common) | Corporate | United States | USD |
| 24 | Figure Technology Solutions In Figure Technology Solutions Inc | US3493811034 | 349381103 | 2.730% | $20.2M | Equity (common) | Corporate | United States | USD |
| 25 | TransMedics Group Inc | US89377M1099 | 89377M109 | 2.581% | $19.1M | Equity (common) | Corporate | United States | USD |
| 26 | Southern Copper Corp | US84265V1052 | 84265V105 | 2.321% | $17.2M | Equity (common) | Corporate | United States | USD |
| 27 | Dell Technologies Inc | US24703L2025 | 24703L202 | 2.188% | $16.2M | Equity (common) | Corporate | United States | USD |
| 28 | PWR US 08/21/26 C600 | Not reported | Not reported | -0.545% | -$4.0M | Equity derivatives | Other | United States | USD |
| 29 | AMZN US 07/31/26 C245 | Not reported | Not reported | -0.536% | -$4.0M | Equity derivatives | Other | United States | USD |
| 30 | ALAB US 08/07/26 C312.5 | Not reported | Not reported | -0.368% | -$2.7M | Equity derivatives | Other | United States | USD |
| 31 | AMD US 08/07/26 C452.5 | Not reported | Not reported | -0.362% | -$2.7M | Equity derivatives | Other | United States | USD |
| 32 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.361% | $2.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 33 | COHR US 07/31/26 C237.5 | Not reported | Not reported | -0.350% | -$2.6M | Equity derivatives | Other | United States | USD |
| 34 | FIX US 08/21/26 C1740 | Not reported | Not reported | -0.302% | -$2.2M | Equity derivatives | Other | United States | USD |
| 35 | CIEN US 07/31/26 C342.5 | Not reported | Not reported | -0.298% | -$2.2M | Equity derivatives | Other | United States | USD |
| 36 | RDDT US 07/31/26 P152.5 | Not reported | Not reported | 0.252% | $1.9M | Equity derivatives | Other | United States | USD |
| 37 | GOOGL US 07/31/26 C337.5 | Not reported | Not reported | -0.228% | -$1.7M | Equity derivatives | Other | United States | USD |
| 38 | PLTR US 08/07/26 C126 | Not reported | Not reported | -0.209% | -$1.6M | Equity derivatives | Other | United States | USD |
| 39 | LITE US 08/07/26 C717.5 | Not reported | Not reported | -0.205% | -$1.5M | Equity derivatives | Other | United States | USD |
| 40 | SHOP US 08/07/26 P114 | Not reported | Not reported | 0.204% | $1.5M | Equity derivatives | Other | United States | USD |
| 41 | TMDX US 08/21/26 C80 | Not reported | Not reported | -0.179% | -$1.3M | Equity derivatives | Other | United States | USD |
| 42 | TMDX US 08/21/26 P65 | Not reported | Not reported | 0.172% | $1.3M | Equity derivatives | Other | United States | USD |
| 43 | FIX US 08/21/26 P1600 | Not reported | Not reported | -0.161% | -$1.2M | Equity derivatives | Other | United States | USD |
| 44 | ALAB US 08/07/26 P272.5 | Not reported | Not reported | 0.150% | $1.1M | Equity derivatives | Other | United States | USD |
| 45 | FIX US 08/21/26 P1480 | Not reported | Not reported | 0.146% | $1.1M | Equity derivatives | Other | United States | USD |
| 46 | TMDX US 08/21/26 P70 | Not reported | Not reported | -0.135% | -$1.0M | Equity derivatives | Other | United States | USD |
| 47 | FIGR US 08/07/26 P23.5 | Not reported | Not reported | 0.121% | $893K | Equity derivatives | Other | United States | USD |
| 48 | SHOP US 08/07/26 C130 | Not reported | Not reported | -0.103% | -$763K | Equity derivatives | Other | United States | USD |
| 49 | FIGR US 08/07/26 P24.5 | Not reported | Not reported | -0.101% | -$751K | Equity derivatives | Other | United States | USD |
| 50 | PLTR US 08/07/26 P111 | Not reported | Not reported | 0.079% | $588K | Equity derivatives | Other | United States | USD |
| 51 | MELI US 07/31/26 C1850 | Not reported | Not reported | -0.078% | -$575K | Equity derivatives | Other | United States | USD |
| 52 | NVIDIA Corp | Not reported | Not reported | -0.070% | -$516K | Equity derivatives | Other | United States | USD |
| 53 | HOOD US 08/07/26 C92 | Not reported | Not reported | -0.069% | -$509K | Equity derivatives | Other | United States | USD |
| 54 | PWR US 08/21/26 P600 | Not reported | Not reported | -0.063% | -$465K | Equity derivatives | Other | United States | USD |
| 55 | LITE US 08/07/26 P627.5 | Not reported | Not reported | 0.055% | $410K | Equity derivatives | Other | United States | USD |
| 56 | DELL US 08/07/26 C427.5 | Not reported | Not reported | -0.052% | -$388K | Equity derivatives | Other | United States | USD |
| 57 | PWR US 08/21/26 P540 | Not reported | Not reported | 0.046% | $343K | Equity derivatives | Other | United States | USD |
| 58 | BABA US 07/31/26 C121 | Not reported | Not reported | -0.045% | -$333K | Equity derivatives | Other | United States | USD |
| 59 | SCCO US 07/31/26 C180 | Not reported | Not reported | -0.043% | -$320K | Equity derivatives | Other | United States | USD |
| 60 | FIGR US 08/07/26 C27.5 | Not reported | Not reported | -0.041% | -$305K | Equity derivatives | Other | United States | USD |
| 61 | HOOD US 08/07/26 P79 | Not reported | Not reported | 0.036% | $269K | Equity derivatives | Other | United States | USD |
| 62 | DELL US 08/07/26 P367.5 | Not reported | Not reported | 0.026% | $193K | Equity derivatives | Other | United States | USD |
| 63 | SILJ US 07/31/26 C24 | Not reported | Not reported | -0.022% | -$160K | Equity derivatives | Other | United States | USD |
| 64 | AMD US 08/07/26 P385 | Not reported | Not reported | 0.020% | $152K | Equity derivatives | Other | United States | USD |
| 65 | NVDA US 08/07/26 P187.5 | Not reported | Not reported | -0.014% | -$100K | Equity derivatives | Other | United States | USD |
| 66 | SCCO US 07/31/26 P175 | Not reported | Not reported | -0.013% | -$99K | Equity derivatives | Other | United States | USD |
| 67 | ADI US 07/31/26 C375 | Not reported | Not reported | -0.011% | -$82K | Equity derivatives | Other | United States | USD |
| 68 | NVDA US 08/07/26 P177.5 | Not reported | Not reported | 0.008% | $61K | Equity derivatives | Other | United States | USD |
| 69 | CAT US 07/31/26 P770 | Not reported | Not reported | 0.003% | $21K | Equity derivatives | Other | United States | USD |
| 70 | AMZN US 07/31/26 P220 | Not reported | Not reported | <0.001% | $2K | Equity derivatives | Other | United States | USD |
| 71 | PLTR US 07/31/26 P112 | Not reported | Not reported | <0.001% | $1K | Equity derivatives | Other | United States | USD |
| 72 | PLTR US 07/31/26 P119 | Not reported | Not reported | −<0.001% | -$1K | Equity derivatives | Other | United States | USD |
| 73 | MSTR US 07/31/26 P82 | Not reported | Not reported | <0.001% | $1K | Equity derivatives | Other | United States | USD |
| 74 | RDDT US 07/31/26 C177.5 | Not reported | Not reported | −<0.001% | -$769 | Equity derivatives | Other | United States | USD |
| 75 | AMZN US 07/31/26 P225 | Not reported | Not reported | −<0.001% | -$750 | Equity derivatives | Other | United States | USD |
| 76 | GOOGL US 07/31/26 P300 | Not reported | Not reported | <0.001% | $450 | Equity derivatives | Other | United States | USD |
| 77 | ADI US 07/31/26 P340 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 78 | ADI US 07/31/26 P360 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 79 | ALAB US 07/31/26 P275 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 80 | ALAB US 07/31/26 P290 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 81 | BABA US 07/31/26 P106 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 82 | CAT US 07/31/26 C830 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 83 | CIEN US 07/31/26 P307.5 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 84 | COHR US 07/31/26 P215 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 85 | GDX US 07/31/26 C74.5 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 86 | GDX US 07/31/26 P69.5 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 87 | GDX US 07/31/26 P73.5 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 88 | LRCX US 07/31/26 C300 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 89 | LRCX US 07/31/26 P250 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 90 | MELI US 07/31/26 P1745 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 91 | MELI US 07/31/26 P1790 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 92 | MSTR US 07/31/26 C95 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 93 | SCCO US 07/31/26 P165 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 94 | SILJ US 07/31/26 P22.5 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 95 | SILJ US 07/31/26 P23.5 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 96 | SPCX US 07/31/26 C121 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 97 | SPCX US 07/31/26 P106 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |