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 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
ULTY price
Table
| Date | ULTY close |
|---|---|
| Jul 27, 2026 | $26.64 |
| Jul 28, 2026 | $26.20 |
| Jul 29, 2026 | $25.37 |
| Jul 30, 2026 | $26.04 |
| Jul 31, 2026 | $26.19 |
| Aug 3, 2026 | $26.66 |
| Aug 4, 2026 | $27.21 |
| Aug 5, 2026 | $26.77 |
| Aug 6, 2026 | $26.87 |
| Aug 7, 2026 | $27.31 |
| Aug 10, 2026 | $27.20 |
| Aug 11, 2026 | $27.15 |
| Aug 12, 2026 | $27.17 |
| Aug 13, 2026 | $27.24 |
| Aug 14, 2026 | $27.41 |
| Aug 17, 2026 | $27.53 |
| Aug 18, 2026 | $26.96 |
| Aug 19, 2026 | $26.50 |
| Aug 20, 2026 | $26.51 |
| Aug 21, 2026 | $26.66 |
| Aug 24, 2026 | $26.44 |
| Aug 25, 2026 | $26.81 |
| Aug 26, 2026 | $26.50 |
| Aug 27, 2026 | $26.80 |
| Aug 28, 2026 | $26.32 |
| Aug 31, 2026 | $26.32 |
| Sep 1, 2026 | $25.86 |
| Sep 2, 2026 | $25.63 |
| Sep 3, 2026 | $26.03 |
| Sep 4, 2026 | $26.26 |
| Sep 8, 2026 | $26.33 |
| Sep 9, 2026 | $25.86 |
| Sep 10, 2026 | $25.47 |
| Sep 11, 2026 | $25.73 |
| Sep 14, 2026 | $25.38 |
| Sep 15, 2026 | $25.25 |
| Sep 16, 2026 | $25.13 |
| Sep 17, 2026 | $25.48 |
| Sep 18, 2026 | $25.82 |
| Sep 21, 2026 | $26.11 |
| Sep 22, 2026 | $26.30 |
| Sep 23, 2026 | $25.69 |
| Sep 24, 2026 | $25.58 |
| Sep 25, 2026 | $25.75 |
| 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 |
Weekly net flows, 3M
Net outflow over the range: −$42M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | −$18.2M |
| Aug 3 | −$9.3M |
| Aug 10 | −$1.4M |
| Aug 17 | $13.5M |
| Aug 24 | $1.4M |
| Aug 31 | $650K |
| Sep 7 | $650K |
| Sep 14 | −$14.5M |
| Sep 21 | −$650K |
| Sep 28 | −$3.2M |
| Oct 5 | −$10.3M |
| Oct 12 | $6.6M |
| Oct 19 | −$3M |
| 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 | 5.14% | $425.35 | +4.3% | ||
| 2 | GOOGLALPHABET | 4.58% | $320.58 | +1.2% | ||
| 3 | SHOPSHOPIFY | 4.70% | $165.81 | -1.4% | ||
| 4 | SPCXSpace Exploration Technologies Corp | 4.56% | $148.58 | +1.1% | ||
| 5 | AMDADVANCED MICRO DEVICES | 3.94% | $560.26 | +5.5% | ||
| 6 | BABAALIBABA | 4.15% | $100.24 | -0.0% | ||
| 7 | MELIMERCADOLIBRE | 4.11% | $1680.51 | +0.7% | ||
| 8 | GDXVANECK GOLD MINERS ETF | 3.98% | $83.19 | +2.7% | ||
| 9 | LRCXLAM RESEARCH | 3.86% | $240.85 | +1.4% | ||
| 10 | HOODROBINHOOD | 3.63% | $94.56 | +1.9% | ||
| 11 | ALABASTERA LABS INC | 3.31% | $286.69 | +10.5% | ||
| 12 | LITELUMENTUM HOLDINGS | 3.25% | $866.18 | +5.9% | ||
| 13 | FIXCOMFORT SYSTEMS USA | 3.26% | $1288.61 | +3.6% | ||
| 14 | TMDXTRANSMEDICS GROUP | 3.28% | $69.73 | -1.3% | ||
| 15 | TTWOTAKE TWO INTERACTIVE | 3.16% | $201.28 | -1.0% |
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- 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 5.1% of the book; the top ten carry 43%. Spread across 63+ names, it behaves like roughly 30 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| AMD ADVANCED MICRO DEVICES | $439M | $425M |
| NVDA NVIDIA | $231M | $235M |
| AMZN AMAZON | $188M | $152M |
| GOOGL ALPHABET | $176M | $129M |
| SPCX Space Exploration Technologies Corp | $127M | $133M |
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 | 1301× the assets · +$2.9B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $475.9B | +$2B | 766× the assets · +$2B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $121B | +$1.8B | 195× 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 |