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YieldMax Ultra Option Income Strategy ETF ETF AnalysisComprehensive ETF analysis for YieldMax Ultra Option Income Strategy ETF (ULTY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisULTY
ULTY
YieldMax Ultra Option Income Strategy ETF
ULTY
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  3. YieldMax Ultra Option Income Strategy ETFULTYETF
YieldMax Ultra Option Income Strategy ETF Logo

YieldMax Ultra Option Income Strategy ETF

ETF
🇺🇸ULTY•AMEX•Equity

Your view on ULTY

YieldMax Ultra Option Income Strategy ETF Logo

YieldMax Ultra Option Income Strategy ETF

ETFYieldMax
🇺🇸ULTY•AMEX•Equity
AUM (USD)$748.40M
Expense Ratio1.4%
Holdings112

Sentiment

AUM (USD)

$748.40M

Expense Ratio

1.4%

Holdings

112

Sentiment

ULTY
YieldMax Ultra Option Income Strategy ETF
ULTY

Overview for YieldMax Ultra Option Income Strategy ETF

Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 28, 2024
Domicile
US
Website
yieldmaxetfs.com/our-etfs/ulty
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 28, 2024
Domicile
US
Website
yieldmaxetfs.com/our-etfs/ulty
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 28, 2024
Domicile
US
Website
yieldmaxetfs.com/our-etfs/ulty

About this fund

The YieldMax Ultra Option Income Strategy ETF (ULTY) is an actively managed exchange-traded fund that seeks to generate current income through a diversified portfolio of covered call strategies. The fund typically invests across 15 to 30 underlying securities, selected primarily …

ULTY Stock Price

Key Facts

Equity

Expense Ratio

1.4%

AUM

$748.40M

Fund Details

NAV$26.26 USD
Holdings112
Average Volume539.2K
Inception DateFebruary 28, 2024
Asset ClassEquity
Fund IssuerYieldMax
DomicileUS
ISINUS88636X7084
CUSIP88636J527
NAV CurrencyUSD

Expense Ratio

1.4%

Assets Under Management

$748.40M

NAV

$26.26 USD

Holdings

112

Average Volume

539.2K

Inception Date

February 28, 2024

Asset Class

Equity

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636X7084

CUSIP

88636J527

NAV Currency

USD

Expense Ratio

1.4%

Assets Under Management

$748.40M

NAV

$26.26 USD

Holdings

112

Average Volume

539.2K

Inception Date

February 28, 2024

Asset Class

Equity

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636X7084

CUSIP

88636J527

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ULTY?

YieldMax Ultra Option Income Strategy ETF (ULTY) is a Equity fund from YieldMax, listed since 2024, with $748.4M in assets under management, a 1.40% expense ratio, a NAV of $26.26 USD.

What's in ULTY? Top 10 holdings

HoldingWeight
Lumentum Holdings Inc LITE4.98%
Lam Research Corp LRCX4.92%
Comfort Systems USA Inc FIX4.81%
Space Exploration Technologies Corp SPCX4.64%
Analog Devices Inc ADI4.61%
Coherent Corp COHR4.55%
Shopify Inc SHOP4.45%
Alphabet Inc GOOGL4.38%
MercadoLibre Inc MELI4.31%
Advanced Micro Devices Inc AMD4.09%

ULTY sector breakdown

  • Technology 44.38%
  • Financial Services 15.72%
  • Industrials 14.90%
  • Consumer Cyclical 9.20%
  • Communication Services 7.26%
  • Healthcare 3.47%
  • Basic Materials 2.53%
  • Energy 2.09%

Comparable funds

  • AAXJiShares MSCI All Country Asia ex Japan ETF
  • ACWViShares MSCI Global Min Vol Factor ETF
  • CGMSCapital Group U.S. Multi-Sector Income ETF
  • EAGLEagle Capital Select Equity ETF
  • FIXDFirst Trust Smith Opportunistic Fixed Income ETF
  • IMCGiShares Morningstar Mid-Cap Growth ETF
  • KNGFT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
  • LVHIFranklin International Low Volatility High Dividend Index ETF

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