ULTY Holdings
YieldMax Ultra Option Income Strategy ETF
1W: +1.0%
1M: +2.6%
3M: -8.9%
YTD: -22.9%
1Y: -47.5%
$25.70
+0.33 (+1.30%)
Weekly Expected Move ±2.4%
$24
$25
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.7B
Holdings27
Top 10 Wt44.1%
Beta1.47
% Profitable20%
Coverage88%
Portfolio Valuation
P/E24.4
P/B5.8
P/S5.9
EV/EBITDA20.6
P/FCF64.1
PEG0.58
Profitability & Returns
Gross Margin43.7%
Net Margin23.3%
ROE25.6%
ROA14.7%
ROIC16.0%
Div Yield0.27%
Leverage & Liquidity
Debt/Equity0.26
Debt/Assets0.15
Net Debt/EBITDA-0.3x
Interest Cov40.0x
Current Ratio1.62
Quick Ratio1.53
Growth (YoY)
Revenue+39.3%
Net Income+73.7%
EPS+74.7%
FCF+62.9%
EBITDA+53.7%
Rev CAGR 3Y+23.4%
Quality Scores
Piotroski F6.2
Altman Z31.42
IS Quality70.1
IS Overall66.1
IS Value38.0
Median P/E39.5
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 46.2% | 74.5 |
| Industrials | 4 | 14.8% | 51.8 |
| Financial Services | 4 | 12.9% | 37.4 |
| Consumer Cyclical | 2 | 8.0% | 34.6 |
| Communication Services | 2 | 7.1% | 24.6 |
| Healthcare | 1 | 3.4% | 18.1 |
| Basic Materials | 1 | 2.8% | 30.1 |
| Other | 81 | 2.6% | — |
| Energy | 1 | 2.3% | 14.5 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 108 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | LITE | 5.06% | $35.5M | 36,600 | -11.7 | $84.4B | Technology |
| 2 | Lam Research Corp | LRCX | 5.05% | $35.5M | 108,000 | 60.0 | $434.6B | Technology |
| 3 | Comfort Systems USA Inc | FIX | 4.71% | $33.1M | 20,000 | 42.5 | $60.9B | Industrials |
| 4 | Analog Devices Inc | ADI | 4.43% | $31.1M | 78,300 | 49.3 | $203.2B | Technology |
| 5 | Alphabet Inc | GOOGL | 4.41% | $31.0M | 90,000 | 16.9 | $4.2T | Communication Services |
| 6 | Shopify Inc | SHOP | 4.18% | $29.4M | 198,000 | 101.6 | $196.5B | Technology |
| 7 | Space Exploration Technologies Corp | SPCX | 4.15% | $29.1M | 193,000 | — | $2.1T | Industrials |
| 8 | MercadoLibre Inc | MELI | 4.06% | $28.5M | 16,500 | 46.2 | $86.0B | Consumer Cyclical |
| 9 | Advanced Micro Devices Inc | AMD | 4.02% | $28.2M | 46,100 | 160.9 | $1.0T | Technology |
| 10 | Astera Labs Inc | ALAB | 4.02% | $28.2M | 79,200 | 161.4 | $60.0B | Technology |
| 11 | Palantir Technologies Inc | PLTR | 4.00% | $28.1M | 150,000 | 149.8 | $433.4B | Technology |
| 12 | Coherent Corp | COHR | 3.98% | $27.9M | 97,000 | 77.5 | $65.9B | Technology |
| 13 | Alibaba Group Holding Ltd | BABA | 3.94% | $27.7M | 257,400 | 23.0 | $253.7B | Consumer Cyclical |
| 14 | Robinhood Markets Inc | HOOD | 3.90% | $27.3M | 243,100 | 48.8 | $101.4B | Financial Services |
| 15 | VanEck Gold Miners ETF/USA | GDX | 3.82% | $26.8M | 305,300 | — | $26.9B | Financial Services |
| 16 | TransMedics Group Inc | TMDX | 3.43% | $24.1M | 288,500 | 18.1 | $2.8B | Healthcare |
| 17 | Figure Technology Solutions Inc | FIGR | 3.34% | $23.4M | 812,000 | 25.9 | $5.2B | Financial Services |
| 18 | Ciena Corp | CIEN | 3.16% | $22.2M | 63,000 | 84.7 | $55.4B | Technology |
| 19 | Caterpillar Inc | CAT | 3.14% | $22.1M | 27,200 | 36.2 | $389.4B | Industrials |
| 20 | Strategy Inc | MSTR | 2.99% | $21.0M | 137,200 | -1.7 | $52.9B | Technology |
| 21 | Dell Technologies Inc | DELL | 2.85% | $20.0M | 37,200 | 32.2 | $373.6B | Technology |
| 22 | Southern Copper Corp | SCCO | 2.75% | $19.3M | 95,262 | 30.1 | $171.5B | Basic Materials |
| 23 | Quanta Services Inc | PWR | 2.75% | $19.3M | 30,100 | 76.5 | $101.7B | Industrials |
| 24 | Reddit Inc | RDDT | 2.69% | $18.9M | 132,600 | 32.4 | $28.5B | Communication Services |
| 25 | NVIDIA Corp | NVDA | 2.48% | $17.4M | 76,200 | 29.4 | $5.7T | Technology |
| 26 | Cash & Other Cash | — | 2.46% | $17.3M | 17,261,327 | — | — | — |
| 27 | Marathon Petroleum Corp | MPC | 2.26% | $15.9M | 40,100 | 14.5 | $123.3B | Energy |
| 28 | Amplify Junior Silver Miners ETF | SILJ | 1.79% | $12.6M | 461,100 | — | $3.8B | Financial Services |
| 29 | First American Government Obligations Fund 12/01/2031 Swap | — | 1.60% | $11.2M | 11,207,295 | — | — | — |
| 30 | RDDT US 10/02/26 P143 Private | — | 0.09% | $626,535 | 1,989 | — | — | — |
| 31 | FIX US 10/16/26 P1460 Private | — | 0.07% | $522,000 | 400 | — | — | — |
| 32 | SILJ US 10/02/26 P27.5 Private | — | 0.07% | $479,544 | 9,222 | — | — | — |
| 33 | MPC US 10/16/26 P370 Private | — | 0.06% | $441,100 | 802 | — | — | — |
| 34 | FIGR US 10/02/26 P28 Private | — | 0.04% | $304,500 | 8,120 | — | — | — |
| 35 | ALAB US 10/02/26 P330 Private | — | 0.04% | $307,692 | 792 | — | — | — |
| 36 | STRATEGY PUT OPT 10/26 140 Private | — | 0.03% | $180,418 | 1,372 | — | — | — |
| 37 | SCCO US 10/02/26 P190 Private | — | 0.02% | $142,800 | 1,904 | — | — | — |
| 38 | ROBINHOO PUT OPT 10/26 103 Private | — | 0.02% | $107,528 | 1,215 | — | — | — |
| 39 | GDX US 10/02/26 P86 Private | — | 0.02% | $111,434 | 3,053 | — | — | — |
| 40 | MELI US 10/02/26 P1660 Private | — | 0.02% | $140,250 | 330 | — | — | — |
| 41 | DELL US 10/02/26 P510 Private | — | 0.01% | $70,494 | 372 | — | — | — |
| 42 | TMDX US 10/02/26 P75 Private | — | 0.01% | $75,010 | 5,770 | — | — | — |
| 43 | PWR US 10/16/26 P580 Private | — | 0.01% | $103,845 | 602 | — | — | — |
| 44 | BABA US 10/02/26 P105 Private | — | 0.01% | $59,202 | 2,574 | — | — | — |
| 45 | LITE US 10/02/26 P895 Private | — | 0.01% | $47,122 | 183 | — | — | — |
| 46 | ALIBABA PUT OPT 10/26 100 Private | — | 0.01% | $60,489 | 2,574 | — | — | — |
| 47 | ADI US 10/02/26 P370 Private | — | 0.01% | $58,725 | 1,566 | — | — | — |
| 48 | AMD US 10/02/26 P575 Private | — | 0.01% | $97,732 | 922 | — | — | — |
| 49 | CIEN US 10/02/26 P320 Private | — | 0.01% | $47,250 | 630 | — | — | — |
| 50 | HOOD US 10/02/26 P107 Private | — | 0.01% | $57,760 | 1,216 | — | — | — |