ETF overview
The YieldMax Ultra Option Income Strategy ETF (ULTY) is an actively managed exchange-traded fund structured to generate consistent income. It accomplishes this by utilizing a varied portfolio of covered call options. The fund typically invests in 15 to 30 underlying securities, which are primarily chosen based on their implied volatility. While ULTY provides exposure to the performance of these foundational assets, any potential gains are subject to an upper limit. The investment portfolio undergoes regular re-evaluation and modifications, with holdings being increased, reduced, or replaced as market conditions shift.
Fund facts
- Expense ratio
- 1.40%
- Fund assets
- 650.76M USD (all share classes)
- Issuer
- YieldMax
- Inception date
- Feb 28, 2024
- Number of holdings
- 106
Breakdown
Holdings (106)
| Name | Ticker | Weight |
|---|---|---|
| Analog Devices Inc | ADI | 4.77% |
| Alphabet Inc | GOOGL | 4.73% |
| Shopify Inc | SHOP | 4.54% |
| Space Exploration Technologies Corp | SPCX | 4.35% |
| Alibaba Group Holding Ltd | BABA | 4.33% |
| MercadoLibre Inc | MELI | 4.33% |
| Palantir Technologies Inc | PLTR | 4.30% |
| Lumentum Holdings Inc | LITE | 4.13% |
| VanEck Gold Miners ETF/USA | GDX | 4.13% |
| Lam Research Corp | LRCX | 4.12% |
| and 93 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.40%
- Fund assets
- 650.76M USD (all share classes)
- Issuer
- YieldMax
- Inception date
- Feb 28, 2024
- Number of holdings
- 106
| Name | Ticker | Weight |
|---|---|---|
| Analog Devices Inc | ADI | 4.77% |
| Alphabet Inc | GOOGL | 4.73% |
| Shopify Inc | SHOP | 4.54% |
| Space Exploration Technologies Corp | SPCX | 4.35% |
| Alibaba Group Holding Ltd | BABA | 4.33% |
| MercadoLibre Inc | MELI | 4.33% |
| Palantir Technologies Inc | PLTR | 4.30% |
| Lumentum Holdings Inc | LITE | 4.13% |
| VanEck Gold Miners ETF/USA | GDX | 4.13% |
| Lam Research Corp | LRCX | 4.12% |
| and 93 more | ||
The YieldMax Ultra Option Income Strategy ETF (ULTY) is an actively managed exchange-traded fund structured to generate consistent income. It accomplishes this by utilizing a varied portfolio of covered call options. The fund typically invests in 15 to 30 underlying securities, which are primarily chosen based on their implied volatility. While ULTY provides exposure to the performance of these foundational assets, any potential gains are subject to an upper limit. The investment portfolio undergoes regular re-evaluation and modifications, with holdings being increased, reduced, or replaced as market conditions shift.
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