YieldMax Ultra Option Income Strategy ETF
Price through Oct 2 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$24.8B OVER THIS RANGE
Money is leaving — −$14M in net outflows over the past month, about 2.0% of the fund's asset base, while the price has returned -31.2% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | LITELUMENTUM HOLDINGS | 5.42% | $1085.42 | +3.8% | ||
| 2 | LRCXLAM RESEARCH | 5.20% | $347.49 | +2.2% | ||
| 3 | FIXCOMFORT SYSTEMS USA | 4.77% | $1728.01 | +2.5% | ||
| 4 | COHRCOHERENT | 4.38% | $337.04 | +5.6% | ||
| 5 | ADIANALOG DEVICES | 4.49% | $417.15 | +3.1% | ||
| 6 | GOOGLALPHABET | 4.31% | $343.50 | +1.6% | ||
| 7 | SPCXSpace Exploration Technologies Corp | 4.05% | $158.96 | +7.4% | ||
| 8 | SHOPSHOPIFY | 4.18% | $151.39 | +1.5% | ||
| 9 | AMDADVANCED MICRO DEVICES | 4.02% | $633.91 | +3.0% | ||
| 10 | PLTRPALANTIR | 4.04% | $188.75 | -0.7% | ||
| 11 | MELIMERCADOLIBRE | 3.94% | $1696.56 | +0.7% | ||
| 12 | ALABASTERA LABS INC | 4.00% | $350.33 | -1.7% | ||
| 13 | HOODROBINHOOD | 3.83% | $112.74 | +1.4% | ||
| 14 | BABAALIBABA | 3.92% | $105.85 | -1.5% | ||
| 15 | GDXVANECK GOLD MINERS ETF | 3.75% | $87.78 | +1.2% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 0| 1 week | -0.2% |
| 1 month | -1.3% |
| 3 months | -9.5% |
| 6 months | -15.7% |
| YTD | -31.2% |
| 1 year | -53.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$3M |
| 1 month | −$14M |
| 3 months | −$65M |
| YTD | −$103M |
| 1 year | −$24.8B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.4% of the book; the top ten carry 45%. Spread across 53+ names, it behaves like roughly 27 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NVDA NVIDIA | $556M | $535M |
| AMD ADVANCED MICRO DEVICES | $444M | $425M |
| SPCX Space Exploration Technologies Corp | $294M | $228M |
| MSTR MICROSTRATEGY | $121M | $319M |
| LITE LUMENTUM HOLDINGS | $102M | $90M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ULTY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ESMV iShares ESG MSCI USA Min Vol Factor ETF | 0.18% | $7776.18T | +$16K | 11034513× the assets · +$16K in over the month | Head-to-head |
| REW ProShares UltraShort Technology | 0.95% | $4164.64T | +$930 | 5909685× the assets · +$930 in over the month | Head-to-head |
| EMDV ProShares MSCI Emerging Markets Dividend Growers ETF | 0.60% | $9881.28T | — | 14021683× the assets | Head-to-head |
| UJB ProShares Ultra High Yield ETF | 0.96% | $9813.44T | −$8M | 13925417× the assets | Head-to-head |
| EFAS Global X MSCI SuperDividend EAFE ETF | 0.56% | $9572.80T | — | 13583945× the assets | Head-to-head |