YieldMax Ultra Option Income Strategy ETF

ARCX:ULTYEquity · Financial Services

+1.38%$20.57

ARCX:ULTYEquity

AUM $539.74M·YTD --·Yield --

AUM$539.74M

YTD Return--

Yield--

ARCX:ULTY$20.57+1.38%AUM $539.74M

Top Holdings

47.7% of portfolio in top 10 holdings

Concentrated in Technology (38.6%)

Performance:


ADI Analog Devices Inc	5.35%	-13.55%	78.3K
BABA Alibaba Group Holding Ltd	5.30%	+0.17%	257.4K
GOOGL Alphabet Inc	5.22%	-18.09%	97.6K
GDX VanEck Gold Miners ETF/USA	5.03%	-0.70%	305.3K
First American Government Obligations Fund 12/01/2031 Treasury	4.97%	--	26.43M
SPCX Space Exploration Technologies Corp	4.87%	-21.90%	193.0K
SHOP Shopify Inc	4.86%	-9.44%	173.7K
MELI MercadoLibre Inc	4.34%	-18.73%	15.3K
TTWO Take-Two Interactive Software Inc	3.91%	+6.09%	96.7K
AMD Advanced Micro Devices Inc	3.89%	-30.86%	46.1K
LRCX Lam Research Corp	3.81%	-39.97%	101.2K
HOOD Robinhood Markets Inc	3.70%	-27.76%	243.1K
FIGR Figure Technology Solutions Inc	3.47%	-16.91%	812.0K
MSTR Strategy Inc	3.32%	-21.65%	137.2K
FIX Comfort Systems USA Inc	3.12%	-44.03%	16.3K
PWR Quanta Services Inc	3.06%	-24.83%	30.1K
AMZN Amazon.com Inc	3.03%	+1.17%	62.2K
SCCO Southern Copper Corp	3.03%	-17.24%	96.3K
ALAB Astera Labs Inc	2.84%	-51.07%	79.2K
PLTR Palantir Technologies Inc	2.80%	-16.50%	93.0K
NVDA NVIDIA Corp	2.67%	-21.99%	76.2K
TMDX TransMedics Group Inc	2.58%	+9.92%	155.5K
LITE Lumentum Holdings Inc	2.50%	-52.48%	24.7K
COHR Coherent Corp	2.49%	-43.02%	68.7K
DELL Dell Technologies Inc	2.30%	-42.76%	37.2K