YieldMax Ultra Option Income Strategy ETF (ULTY)

ULTY Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	5.47%	109,000
2	n/a	US DOLLARS	5.42%	71,560,256
3	IBIT	iShares Bitcoin Trust ETF	5.37%	1,350,000
4	AVGO	Broadcom Inc.	5.29%	183,000
5	PWR	Quanta Services, Inc.	5.29%	150,000
6	PLTR	Palantir Technologies Inc.	5.19%	385,000
7	JBL	Jabil Inc.	5.14%	310,000
8	GOOGL	Alphabet, Inc.	4.81%	200,000
9	CRCL	Circle Internet Group, Inc.	4.74%	715,000
10	HOOD	Robinhood Markets, Inc.	4.67%	449,800
11	IBM	International Business Machines Corporation	4.30%	184,000
12	COIN	Coinbase Global, Inc.	4.15%	200,000
13	GDX	VanEck Gold Miners ETF	4.01%	650,000
14	LLY	Eli Lilly and Company	3.92%	51,000
15	GLD	SPDR Gold Shares	3.87%	132,000
16	SMR	NuScale Power Corporation	3.54%	2,041,800
17	MS	Morgan Stanley	3.38%	255,000
18	SCCO	Southern Copper Corporation	3.29%	310,500
19	LRCX	Lam Research Corporation	3.29%	276,000
20	IREN	IREN Limited	3.17%	900,000
21	AA	Alcoa Corporation	3.09%	925,000
22	ADI	Analog Devices, Inc.	3.05%	145,000
23	SOFI	SoFi Technologies, Inc.	2.98%	1,330,000
24	MU	Micron Technology, Inc.	2.85%	166,000
25	TWLO	Twilio Inc.	2.50%	262,900

As of Dec 4, 2025

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