ETF PRO AIOctober 3, 2026
ULTY YieldMax Ultra Option Income Strategy ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$705Mfund assets
-31.2%return, YTD
-53.0%return, 1 year
−$14Mnet flow, 1 month
−$24.8Bnet flow, 1 year
24.3%realized volatility, 1y
-54.7%worst drawdown, 1y
Top ten holdings
| 1 | LITE LUMENTUM HOLDINGS | 5.42% |
| 2 | LRCX LAM RESEARCH | 5.20% |
| 3 | FIX COMFORT SYSTEMS USA | 4.77% |
| 4 | COHR COHERENT | 4.38% |
| 5 | ADI ANALOG DEVICES | 4.49% |
| 6 | GOOGL ALPHABET | 4.31% |
| 7 | SPCX Space Exploration Technologies Corp | 4.05% |
| 8 | SHOP SHOPIFY | 4.18% |
| 9 | AMD ADVANCED MICRO DEVICES | 4.02% |
| 10 | PLTR PALANTIR | 4.04% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS