YieldMax Ultra Option Inc... (ULTY)
AMEX: ULTY
· Real-Time Price · USD
6.18
-0.07 (-1.17%)
At close: Jun 17, 2025, 3:42 PM
ULTY Holdings List
As of Jun 16, 2025
The YieldMax Ultra Option Income Strategy ETF holds 63 different assets
and the largest one in the portfolio is Cash & Other, making up 5.73% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & other | n/a | n/a | 29.32M | 5.73% |
| 2 | TSLA | Tesla, Inc. | 318.23 | -3.31% | 79K | 5.02% |
| 3 | HOOD | Robinhood Marke... | 75.08 | -2.17% | 345K | 4.90% |
| 4 | OKLO | Oklo Inc. | 63.10 | -3.58% | 381K | 4.74% |
| 5 | RDDT | Reddit, Inc. | 134.02 | +6.20% | 202K | 4.67% |
| 6 | NVDA | NVIDIA Corporat... | 144.51 | -0.12% | 165K | 4.58% |
| 7 | HIMS | Hims & Hers Hea... | 59.32 | -0.77% | 416K | 4.51% |
| 8 | ASTS | AST SpaceMobile... | 40.25 | -3.96% | 601K | 4.51% |
| 9 | PLTR | Palantir Techno... | 138.92 | -1.76% | 167K | 4.49% |
| 10 | TQQQ | ProShares Ultra... | 73.86 | -2.57% | 313K | 4.46% |
| 11 | UPST | Upstart Holding... | 53.38 | -3.05% | 412.7K | 4.20% |
| 12 | MSTR | MicroStrategy I... | 376.50 | -1.5% | 48K | 3.59% |
| 13 | IONQ | IonQ, Inc. | 38.23 | -0.52% | 481K | 3.56% |
| 14 | CRCL | Circle Internet... | 150.52 | -0.36% | 121K | 3.16% |
| 15 | TNA | Direxion Daily ... | 30.66 | -2.82% | 514K | 3.07% |
| 16 | VST | Vistra Corp. | 177.91 | +0.40% | 88K | 2.99% |
| 17 | RGTI | Rigetti Computi... | 11.53 | -5.18% | 1.29M | 2.87% |
| 18 | TEM | Tempus AI, Inc. | 70.15 | -2.57% | 204K | 2.84% |
| 19 | MARA | Marathon Digita... | 14.67 | -4.23% | 966K | 2.84% |
| 20 | SMCI | Super Micro Com... | 43.24 | -1.02% | 346K | 2.81% |
| 21 | COIN | Coinbase Global... | 253.88 | -2.94% | 58K | 2.75% |
| 22 | APP | AppLovin Corpor... | 361.57 | -2.46% | 38K | 2.71% |
| 23 | LABU | Direxion Daily ... | 55.88 | -4.35% | 210K | 2.41% |
| 24 | RH | RH | 181.88 | -3.91% | 64.5K | 2.38% |
| 25 | VRT | Vertiv Holdings... | 116.86 | +0.35% | 91K | 1.97% |
| 26 | APLD | Applied Digital... | 11.07 | -4.11% | 897K | 1.96% |
| 27 | FSLR | First Solar, In... | 143.44 | -18.15% | 56K | 1.92% |
| 28 | ETOR | eToro Group Ltd... | 59.21 | -3.72% | 127K | 1.53% |
| 29 | FGXXX | First american ... | n/a | n/a | 1.6M | 0.31% |
| 30 | ASTS 250620P00034000 | Ast spac put op... | n/a | n/a | 6.01K | 0.04% |
| 31 | TNA 250620P00027000 | Direxion put op... | n/a | n/a | 5.14K | 0.04% |
| 32 | LABU 250620P00052000 | Direxion put op... | n/a | n/a | 2.1K | 0.04% |
| 33 | UPST 250620P00049000 | Upst us 06/20/2... | n/a | n/a | 2.21K | 0.04% |
| 34 | OKLO 250620P00054000 | Oklo us 06/20/2... | n/a | n/a | 3.81K | 0.03% |
| 35 | IONQ 250620P00033000 | Ionq us 06/20/2... | n/a | n/a | 4.81K | 0.03% |
| 36 | TQQQ 250620P00065000 | Proshare put op... | n/a | n/a | 3.13K | 0.03% |
| 37 | FSLR 250620P00152500 | First so put op... | n/a | n/a | 560 | 0.02% |
| 38 | RGTI 250620P00010000 | Rigetti put op... | n/a | n/a | 12.87K | 0.02% |
| 39 | RH 250620P00172500 | Rh put o put op... | n/a | n/a | 645 | 0.02% |
| 40 | HIMS 250620P00048000 | Hims & h put op... | n/a | n/a | 2.8K | 0.02% |
| 41 | APP 250627P00310000 | Applovin put op... | n/a | n/a | 380 | 0.02% |
| 42 | APLD 250620P00009500 | Applied put op... | n/a | n/a | 7.9K | < 0.01% |
| 43 | MARA 250620P00013000 | Mara hol put op... | n/a | n/a | 9.66K | < 0.01% |
| 44 | UPST 250620P00047000 | Upstart put op... | n/a | n/a | 1.92K | < 0.01% |
| 45 | SMCI 250620P00037000 | Super mi put op... | n/a | n/a | 3.46K | < 0.01% |
| 46 | PLTR 250620P00126000 | Palantir put op... | n/a | n/a | 890 | < 0.01% |
| 47 | HIMS 250620P00049000 | Hims & h put op... | n/a | n/a | 1.36K | < 0.01% |
| 48 | HOOD 250620P00063000 | Robinhoo put op... | n/a | n/a | 2.55K | < 0.01% |
| 49 | MSTR 250620P00330000 | Microstr put op... | n/a | n/a | 480 | < 0.01% |
| 50 | TEM 250620P00060000 | Tem us 06/20/25... | n/a | n/a | 2.04K | < 0.01% |
| 51 | TSLA 250620P00285000 | Tsla us 06/20/2... | n/a | n/a | 540 | < 0.01% |
| 52 | ETOR 250620P00055000 | Etor us 06/20/2... | n/a | n/a | 1.27K | < 0.01% |
| 53 | VST 250620P00155000 | Vistra c put op... | n/a | n/a | 880 | < 0.01% |
| 54 | RDDT 250620P00104000 | Reddit i put op... | n/a | n/a | 820 | < 0.01% |
| 55 | CRCL 250620P00095000 | Crcl us 06/20/2... | n/a | n/a | 1.21K | < 0.01% |
| 56 | HOOD 250620P00065000 | Robinhoo put op... | n/a | n/a | 900 | < 0.01% |
| 57 | NVDA 250620P00125000 | Nvidia c put op... | n/a | n/a | 1.65K | < 0.01% |
| 58 | COIN 250620P00215000 | Coin us 06/20/2... | n/a | n/a | 580 | < 0.01% |
| 59 | APLD 250620P00010000 | Apld us 06/20/2... | n/a | n/a | 1.07K | < 0.01% |
| 60 | TSLA 250620P00280000 | Tsla us 06/20/2... | n/a | n/a | 250 | < 0.01% |
| 61 | VRT 250620P00099000 | Vertiv h put op... | n/a | n/a | 910 | < 0.01% |
| 62 | PLTR 250620P00115000 | Pltr us 06/20/2... | n/a | n/a | 780 | < 0.01% |
| 63 | RDDT 250620P00095000 | Reddit i put op... | n/a | n/a | 1.2K | < 0.01% |