YieldMax Ultra Option Income Strategy ETF (ULTY)

ULTY Holdings List

As of May 9, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	MSTR	MicroStrategy Incorporated	6.22%	38,000
2	PLTR	Palantir Technologies Inc.	6.09%	132,000
3	TQQQ	ProShares UltraPro QQQ	5.68%	245,000
4	HIMS	Hims & Hers Health, Inc.	5.62%	275,000
5	TSLA	Tesla, Inc.	5.40%	46,000
6	CVNA	Carvana Co.	5.27%	50,000
7	FGXXX	First American Government Obligations Fund	4.94%	12,569,758
8	NVDA	NVIDIA Corporation	4.69%	102,100
9	HOOD	Robinhood Markets, Inc.	4.67%	217,000
10	RDDT	Reddit, Inc.	4.27%	100,000
11	UPST	Upstart Holdings, Inc.	4.10%	221,000
12	IONQ	IonQ, Inc.	4.00%	325,000
13	TNA	Direxion Daily Small Cap Bull 3x Shares	3.98%	365,000
14	MARA	MARA Holdings, Inc.	3.88%	625,000
15	VST	Vistra Corp.	3.74%	70,000
16	COIN	Coinbase Global, Inc.	3.61%	46,000
17	BABA	Alibaba Group Holding Limited	3.45%	70,000
18	OKLO	Oklo Inc.	3.32%	300,000
19	ASTS	AST SpaceMobile, Inc.	3.29%	325,000
20	NET	Cloudflare, Inc.	2.86%	55,000
21	VRT	Vertiv Holdings Co	2.66%	72,000
22	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.60%	6,617,880
23	FSLR	First Solar, Inc.	2.49%	45,000
24	MP	MP Materials Corp.	2.42%	280,000
25	SMCI	Super Micro Computer, Inc.	1.70%	135,000
26	RH	RH	1.57%	20,500
27	RGTI	Rigetti Computing, Inc.	1.46%	350,000
28	n/a	Cash Offset	1.39%	3,523,423
29	n/a	HIMS US 05/16/25 P45	0.15%	2,000
30	n/a	OKLO US 05/16/25 P23	0.13%	3,000
31	n/a	UPST US 05/09/25 P41	0.12%	2,210
32	n/a	IONQ US 05/09/25 P22	0.07%	3,250
33	n/a	ASTS US 05/16/25 P22	0.06%	1,000
34	n/a	MP US 05/16/25 P20	0.06%	2,800
35	n/a	NET US 05/09/25 P100	0.06%	550
36	n/a	ASTS US 05/16/25 P18	0.05%	2,250
37	n/a	RGTI US 05/16/25 P8	0.05%	3,500
38	n/a	VST US 05/16/25 P120	0.04%	700
39	n/a	CVNA US 05/09/25 P212.5	0.04%	250
40	n/a	BABA US 05/16/25 P110	0.03%	700
41	n/a	CVNA US 05/16/25 P240	0.03%	250
42	n/a	HIMS US 05/09/25 P44	0.03%	750
43	n/a	TQQQ US 05/09/25 P48	0.02%	2,450
44	n/a	HOOD US 05/16/25 P44	0.02%	2,170
45	n/a	PLTR US 05/16/25 P101	0.02%	600
46	n/a	RDDT US 05/16/25 P93	0.02%	450
47	n/a	MARA US 05/09/25 P11	0.02%	6,250
48	n/a	TNA US 05/09/25 P23	0.02%	3,650
49	n/a	PLTR US 05/09/25 P92	0.01%	720
50	n/a	SMCI US 05/16/25 P26	0.01%	1,350

As of May 9, 2025

Showing 50 of 92

Subscribe to see the full list