YieldMax Ultra Option Income Strategy ETF
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$24.6B OVER THIS RANGE
Money is leaving — −$58M walked out over the past month, about 7.7% of the fund's asset base, while the price has returned -29.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MELIMERCADOLIBRE | 4.71% | $1909.45 | +7.3% | ||
| 2 | FIXCOMFORT SYSTEMS USA | 4.60% | $1694.61 | -2.6% | ||
| 3 | LRCXLAM RESEARCH | 4.68% | $307.22 | -6.3% | ||
| 4 | BABAALIBABA | 4.36% | $128.87 | +0.5% | ||
| 5 | CATCATERPILLAR | 4.34% | $815.26 | -3.0% | ||
| 6 | NVDANVIDIA | 4.19% | $217.63 | -1.0% | ||
| 7 | AMDADVANCED MICRO DEVICES | 4.29% | $466.37 | -3.8% | ||
| 8 | GOOGLALPHABET | 4.10% | $344.81 | +0.2% | ||
| 9 | LITELUMENTUM HOLDINGS | 4.23% | $828.39 | -5.1% | ||
| 10 | PLTRPALANTIR | 3.91% | $175.12 | +2.1% | ||
| 11 | FIGRFigure Technology Solutions | 3.81% | $36.84 | +3.7% | ||
| 12 | GDXVANECK GOLD MINERS ETF | 3.59% | $97.33 | +9.4% | ||
| 13 | ADIANALOG DEVICES | 3.90% | $373.19 | -1.0% | ||
| 14 | SHOPSHOPIFY | 3.84% | $146.61 | +0.0% | ||
| 15 | SILJETFMG PRIME JUNIOR SILVER MINERS ETF | 3.38% | $31.39 | +9.5% |
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Sign in to see all 0| 1 week | -2.5% |
| 1 month | -2.3% |
| 3 months | -14.8% |
| 6 months | -23.1% |
| YTD | -29.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$3M |
| 1 month | −$58M |
| 3 months | +$28M |
| YTD | −$102M |
| 1 year | −$24.6B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.7% of the book; the top ten carry 43%. Spread across 58+ names, it behaves like roughly 28 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NVDA NVIDIA | $346M | $381M |
| AMD ADVANCED MICRO DEVICES | $245M | $278M |
| SPCX Space Exploration Technologies Corp | $124M | $141M |
| MSTR MICROSTRATEGY | $143M | $121M |
| PLTR PALANTIR | $92M | $87M |
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 | |
|---|---|---|---|---|---|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 0.35% | $41.9B | +$1.1B | 56× the assets · +$1.1B in over the month | Head-to-head |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 0.49% | $17.9B | +$1.4B | 24× the assets · +$1.4B in over the month | Head-to-head |
| HDV iShares Core High Dividend ETF | 0.08% | $15B | +$214M | 20× the assets · +$214M in over the month | Head-to-head |
| IDV iShares International Select Dividend ETF | 0.51% | $8.6B | +$97M | 11× the assets · +$97M in over the month | Head-to-head |
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.59% | $6.9B | +$1B | 9× the assets · +$1B in over the month | Head-to-head |