YieldMax Ultra Option Income Strategy ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
ULTY price
Table
| Date | ULTY close |
|---|---|
| Sep 28, 2026 | $25.40 |
| Sep 29, 2026 | $25.58 |
| Sep 30, 2026 | $25.29 |
| Oct 1, 2026 | $25.37 |
| Oct 2, 2026 | $25.70 |
| Oct 5, 2026 | $25.92 |
| Oct 6, 2026 | $26.00 |
| Oct 7, 2026 | $25.63 |
| Oct 8, 2026 | $25.23 |
| Oct 9, 2026 | $25.52 |
| Oct 12, 2026 | $25.32 |
| Oct 13, 2026 | $25.18 |
| Oct 14, 2026 | $24.15 |
| Oct 15, 2026 | $24.12 |
| Oct 16, 2026 | $23.59 |
| Oct 19, 2026 | $23.67 |
| Oct 20, 2026 | $23.72 |
| Oct 21, 2026 | $23.60 |
| Oct 22, 2026 | $22.68 |
| Oct 23, 2026 | $22.60 |
| Oct 26, 2026 | $22.71 |
| Oct 27, 2026 | $22.97 |
Daily net flows, 1M
Net outflow over the range: −$15M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | −$1.9M |
| Sep 30 | $0 |
| Oct 1 | −$1.9M |
| Oct 2 | $650K |
| Oct 5 | −$9.1M |
| Oct 6 | $0 |
| Oct 7 | $1.3M |
| Oct 8 | $0 |
| Oct 9 | −$2.5M |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $3M |
| Oct 15 | $1.2M |
| Oct 16 | $2.4M |
| Oct 19 | −$4.8M |
| Oct 20 | $0 |
| Oct 21 | $1.2M |
| Oct 22 | $0 |
| Oct 23 | $575K |
| Oct 26 | −$4.6M |
Money is leaving — −$15M in net outflows over the past month, about 2.3% of the fund's asset base, while the price has returned -38.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ADIANALOG DEVICES | 4.95% | $407.93 | +4.3% | ||
| 2 | PLTRPALANTIR | 4.77% | $198.84 | +1.1% | ||
| 3 | SHOPSHOPIFY | 4.73% | $168.18 | -0.3% | ||
| 4 | GOOGLALPHABET | 4.65% | $316.80 | -1.1% | ||
| 5 | SPCXSpace Exploration Technologies Corp | 4.60% | $146.90 | -0.4% | ||
| 6 | BABAALIBABA | 4.14% | $100.25 | +0.6% | ||
| 7 | MELIMERCADOLIBRE | 4.47% | $1668.72 | -7.8% | ||
| 8 | GDXVANECK GOLD MINERS ETF | 3.95% | $81.02 | +1.0% | ||
| 9 | AMDADVANCED MICRO DEVICES | 3.85% | $531.28 | +2.8% | ||
| 10 | LRCXLAM RESEARCH | 3.76% | $237.50 | +3.2% | ||
| 11 | HOODROBINHOOD | 3.73% | $92.84 | -2.3% | ||
| 12 | ALABASTERA LABS INC | 3.29% | $259.51 | +0.9% | ||
| 13 | TMDXTRANSMEDICS GROUP | 3.30% | $70.63 | -0.2% | ||
| 14 | FIXCOMFORT SYSTEMS USA | 3.06% | $1244.19 | +7.2% | ||
| 15 | LITELUMENTUM HOLDINGS | 3.02% | $818.10 | +8.2% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.
Sign in to see all 0Sector weights
- Technology45.05%
- Information Technology32.05%
- Financials24.26%
- Financial Services22.8%
- Consumer Discretionary22%
- Healthcare15.02%
- Real Estate7.22%
- Energy4.07%
- Consumer Cyclical4.05%
- Industrials0.69%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 45.05% |
| Information Technology | 32.05% |
| Financials | 24.26% |
| Financial Services | 22.8% |
| Consumer Discretionary | 22% |
| Healthcare | 15.02% |
| Real Estate | 7.22% |
| Energy | 4.07% |
| Consumer Cyclical | 4.05% |
| Industrials | 0.69% |
Country weights
- United States99.91%
- Hong Kong5.41%
- Germany2.57%
- Switzerland0.05%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.91% |
| Hong Kong | 5.41% |
| Germany | 2.57% |
| Switzerland | 0.05% |
| 1 week | -2.7% |
| 1 month | -10.8% |
| 3 months | -13.8% |
| 6 months | -28.4% |
| YTD | -38.5% |
| 1 year | -54.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$3M |
| 1 month | −$15M |
| 3 months | −$42M |
| YTD | −$114M |
| 1 year | −$24.9B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep | $280.8M |
| Nov | −$12.2B |
| Dec | −$12.5B |
| Jan | $69.4M |
| Feb | −$177.4M |
| Mar | $18.8M |
| Apr | −$36.3M |
| May | −$4.8M |
| Jul | $40.5M |
| Aug | $1.6M |
| Sep | −$13.2M |
| Oct | −$12.6M |
The top holding is 5.0% of the book; the top ten carry 44%. Spread across 60+ names, it behaves like roughly 29 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NVDA NVIDIA | $283M | $278M |
| AMD ADVANCED MICRO DEVICES | $223M | $216M |
| SPCX Space Exploration Technologies Corp | $231M | $190M |
| GOOGL ALPHABET | $101M | $130M |
| HOOD ROBINHOOD | $73M | $72M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ULTY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF Trust | 0.09% | $807.9B | +$2.9B | 1298× the assets · +$2.9B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $475.9B | +$2B | 764× the assets · +$2B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $121B | +$1.8B | 194× the assets · +$1.8B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 129× the assets · +$175M in over the month | Head-to-head |
| SMH VanEck Semiconductor ETF | 0.35% | $66.6B | +$1.7B | 107× the assets · +$1.7B in over the month | Head-to-head |