ETF PRO AIOctober 28, 2026
ULTY YieldMax Ultra Option Income Strategy ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$621Mfund assets
-38.5%return, YTD
-54.8%return, 1 year
−$15Mnet flow, 1 month
−$24.9Bnet flow, 1 year
24.2%realized volatility, 1y
-55.5%worst drawdown, 1y
Top ten holdings
| 1 | ADI ANALOG DEVICES | 5.14% |
| 2 | GOOGL ALPHABET | 4.58% |
| 3 | SHOP SHOPIFY | 4.70% |
| 4 | SPCX Space Exploration Technologies Corp | 4.56% |
| 5 | AMD ADVANCED MICRO DEVICES | 3.94% |
| 6 | BABA ALIBABA | 4.15% |
| 7 | MELI MERCADOLIBRE | 4.11% |
| 8 | GDX VANECK GOLD MINERS ETF | 3.98% |
| 9 | LRCX LAM RESEARCH | 3.86% |
| 10 | HOOD ROBINHOOD | 3.63% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS