YieldMax Ultra Option Income Strategy ETF (ULTY)

ULTY Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	COIN	Coinbase Global, Inc.	6.90%	671,300
2	RGTI	Rigetti Computing, Inc.	6.25%	11,527,100
3	ASTS	AST SpaceMobile, Inc.	5.51%	3,499,500
4	APP	AppLovin Corporation	4.88%	347,500
5	NBIS	Nebius Group N.V.	4.81%	2,165,000
6	IONQ	IonQ, Inc.	4.80%	3,702,900
7	OKLO	Oklo Inc.	4.80%	1,969,600
8	6RJ0.DE	Rocket Lab Corp	4.73%	3,500,000
9	UPST	Upstart Holdings, Inc.	4.72%	2,243,900
10	MSTR	MicroStrategy Incorporated	4.55%	371,300
11	SMR	NuScale Power Corporation	4.39%	3,742,000
12	MARA	MARA Holdings, Inc.	4.38%	8,779,200
13	RDDT	Reddit, Inc.	4.16%	562,800
14	HOOD	Robinhood Markets, Inc.	4.05%	1,186,300
15	TSX: GLXY	Galaxy Digital Inc.	4.00%	4,484,000
16	BMNR	Bitmine Immersion Technologies, Inc.	3.88%	2,000,000
17	U	Unity Software Inc.	3.55%	2,972,700
18	AFRM	Affirm Holdings, Inc.	3.18%	1,300,000
19	TSLA	Tesla, Inc.	3.10%	290,000
20	BULL	Webull Corporation	2.87%	6,085,400
21	PLTR	Palantir Technologies Inc.	2.77%	478,300
22	SMCI	Super Micro Computer, Inc.	2.63%	1,812,900
23	AMAT	Applied Materials, Inc.	2.54%	425,000
24	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.00%	63,574,319
25	FGXXX	First American Government Obligations Fund	1.95%	62,005,174

As of Aug 13, 2025

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