YieldMax Ultra Option Inc... (ULTY)
AMEX: ULTY
· Real-Time Price · USD
5.99
0.13 (2.22%)
At close: May 02, 2025, 3:59 PM
6.00
0.25%
After-hours: May 02, 2025, 05:57 PM EDT
ULTY Holdings List
As of May 1, 2025
The YieldMax Ultra Option Income Strategy ETF holds 58 different assets
and the largest one in the portfolio is Palantir Technologies Inc., making up 6.33% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Techno... | 124.12 | +6.82% | 132K | 6.33% |
| 2 | MSTR | MicroStrategy I... | 394.12 | +3.28% | 38K | 5.85% |
| 3 | TQQQ | ProShares Ultra... | 59.47 | +4.76% | 245K | 5.45% |
| 4 | TSLA | Tesla, Inc. | 287.16 | +2.37% | 46K | 5.26% |
| 5 | CVNA | Carvana Co. | 256.97 | +2.02% | 50K | 4.95% |
| 6 | FGXXX | First american ... | n/a | n/a | 11.81M | 4.79% |
| 7 | NVDA | NVIDIA Corporat... | 114.34 | +2.45% | 102.1K | 4.50% |
| 8 | HOOD | Robinhood Marke... | 48.57 | +4.18% | 217K | 4.32% |
| 9 | UPST | Upstart Holding... | 50.11 | +5.07% | 221K | 4.28% |
| 10 | COIN | Coinbase Global... | 204.71 | +1.69% | 46K | 3.78% |
| 11 | TNA | Direxion Daily ... | 27.69 | +6.83% | 365K | 3.77% |
| 12 | HIMS | Hims & Hers Hea... | 40.86 | +13.00% | 275K | 3.69% |
| 13 | VST | Vistra Corp. | 139.04 | +1.27% | 70K | 3.68% |
| 14 | IONQ | IonQ, Inc. | 30.86 | +12.71% | 325K | 3.62% |
| 15 | BABA | Alibaba Group H... | 125.89 | +4.44% | 70K | 3.39% |
| 16 | GME | GameStop Corp. | 27.45 | +0.09% | 300K | 3.39% |
| 17 | MARA | Marathon Digita... | 14.47 | +2.99% | 625K | 3.38% |
| 18 | OKLO | Oklo Inc. | 26.26 | -0.19% | 300K | 2.88% |
| 19 | MP | MP Materials Co... | 25.05 | +2.90% | 280K | 2.77% |
| 20 | NET | Cloudflare, Inc... | 124.22 | +1.32% | 55K | 2.69% |
| 21 | RDDT | Reddit, Inc. | 113.33 | -4.6% | 55K | 2.60% |
| 22 | VRT | Vertiv Holdings... | 95.07 | +2.72% | 72K | 2.49% |
| 23 | FSLR | First Solar, In... | 130.40 | +3.03% | 45K | 2.29% |
| 24 | ASTS | AST SpaceMobile... | 26.45 | +14.90% | 225K | 2.12% |
| 25 | SMCI | Super Micro Com... | 33.68 | +2.90% | 135K | 1.74% |
| 26 | RH | RH | 196.74 | +6.48% | 20.5K | 1.53% |
| 27 | UPST 250509P00036000 | Upst us 05/09/2... | n/a | n/a | 2.21K | 0.12% |
| 28 | UPST 250509C00064000 | Upst us 05/09/2... | n/a | n/a | 2.21K | 0.12% |
| 29 | RDDT 250502P00104000 | Rddt us 05/02/2... | n/a | n/a | 550 | 0.06% |
| 30 | IONQ 250509P00022000 | Ionq in put op... | n/a | n/a | 3.25K | 0.05% |
| 31 | CVNA 250509P00195000 | Cvna us 05/09/2... | n/a | n/a | 250 | 0.04% |
| 32 | NET 250509P00100000 | Net us 05/09/25... | n/a | n/a | 550 | 0.04% |
| 33 | MP 250516P00019000 | Mp us 05/16/25 ... | n/a | n/a | 2.8K | 0.03% |
| 34 | MARA 250509P00011000 | Mara hol put op... | n/a | n/a | 6.25K | 0.03% |
| 35 | HOOD 250502P00040000 | Hood us 05/02/2... | n/a | n/a | 2.17K | 0.02% |
| 36 | CVNA 250509P00180000 | Cvna us 05/09/2... | n/a | n/a | 250 | 0.02% |
| 37 | OKLO 250509P00019000 | Oklo inc put op... | n/a | n/a | 3K | 0.02% |
| 38 | HIMS 250509P00027000 | Hims & h put op... | n/a | n/a | 750 | 0.02% |
| 39 | VST 250509P00102000 | Vst us 05/09/25... | n/a | n/a | 700 | 0.02% |
| 40 | PLTR 250509P00083000 | Pltr us 05/09/2... | n/a | n/a | 600 | < 0.01% |
| 41 | HIMS 250509P00022000 | Hims us 05/09/2... | n/a | n/a | 2K | < 0.01% |
| 42 | RDDT 250502C00145000 | Rddt us 05/02/2... | n/a | n/a | 550 | < 0.01% |
| 43 | PLTR 250509P00080000 | Pltr us 05/09/2... | n/a | n/a | 620 | < 0.01% |
| 44 | ASTS 250502P00019000 | Asts us 05/02/2... | n/a | n/a | 2.25K | < 0.01% |
| 45 | TNA 250502P00020000 | Tna us 05/02/25... | n/a | n/a | 3.65K | < 0.01% |
| 46 | PLTR 250509P00095000 | Palantir put op... | n/a | n/a | 100 | < 0.01% |
| 47 | GME 250502P00023000 | Gme us 05/02/25... | n/a | n/a | 3K | < 0.01% |
| 48 | MSTR 250502P00300000 | Mstr us 05/02/2... | n/a | n/a | 205 | < 0.01% |
| 49 | SMCI 250502P00027000 | Smci us 05/02/2... | n/a | n/a | 1.35K | < 0.01% |
| 50 | VRT 250502P00073000 | Vrt us 05/02/25... | n/a | n/a | 720 | < 0.01% |
| 51 | MSTR 250502P00295000 | Mstr us 05/02/2... | n/a | n/a | 175 | < 0.01% |
| 52 | COIN 250502P00170000 | Coin us 05/02/2... | n/a | n/a | 460 | < 0.01% |
| 53 | RH 250502P00155000 | Rh us 05/02/25 ... | n/a | n/a | 205 | < 0.01% |
| 54 | TQQQ 250502P00040000 | Tqqq us 05/02/2... | n/a | n/a | 2.45K | < 0.01% |
| 55 | BABA 250502P00100000 | Baba us 05/02/2... | n/a | n/a | 700 | < 0.01% |
| 56 | FSLR 250502P00110000 | First so put op... | n/a | n/a | 450 | < 0.01% |
| 57 | NVDA 250502P00090000 | Nvda us 05/02/2... | n/a | n/a | 1.02K | < 0.01% |
| 58 | TSLA 250502P00210000 | Tsla us 05/02/2... | n/a | n/a | 460 | < 0.01% |