ULTY YieldMax Ultra Option Income Strategy ETF

5

NYSE ARCA | ETF

Price
$39.14
Decreased by -2.42%
Dollar volume (20D)
71.69 M
ADR%
2.32
Technology - 33.96%Financial Services - 27.35%Basic Materials - 12.30%Industrials - 10.11%Consumer Cyclicals - 5.85%Communication Services - 5.71%Healthcare - 4.71%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 33.96%
Financial Services - 27.35%
Basic Materials - 12.30%
Industrials - 10.11%
Consumer Cyclicals - 5.85%
Communication Services - 5.71%
Healthcare - 4.71%
Consumer Defensive - 0.00%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of selectU. S. listed securities, subject to a limit on potential investment gains.

It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
GPS Gap Inc Consumer Cyclical Apparel Retail 7.58%
MDGL Madrigal Pharmaceuticals Inc Healthcare Biotechnology 5.86%
ARM Arm Holdings plc Technology Semiconductors 5.71%
ROOT Root Inc Financial Services Insurance - Property & Casualty 5.62%
AVGO Broadcom Inc Technology Semiconductors 5.62%
APP Applovin Corp Communication Services Advertising Agencies 5.60%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.47%
IONQ IONQ Inc Technology Computer Hardware 5.40%
TMDX TransMedics Group Inc Healthcare Medical Devices 5.40%
JBL Jabil Circuit Inc Technology Electronic Components 5.35%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 5.35%
IBIT iShares Bitcoin Trust 5.32%
PWR Quanta Services Inc Industrials Engineering & Construction 5.32%
GRPN Groupon Inc Communication Services Internet Content & Information 5.28%
MSOS AdvisorShares Pure US Cannabis ETF 5.28%
ASTS Ast Spacemobile Inc Technology Communication Equipment 5.26%
DMYI dMY Technology Group Inc. III Financial Services Shell Companies 5.25%
SE Sea Ltd Consumer Cyclical Internet Retail 5.22%
NVDA NVIDIA Corporation Technology Semiconductors 5.13%
DWAC Digital World Acquisition Corp Financial Services Shell Companies 5.11%
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