- What are the top holdings of ULTY?
- YieldMax Ultra Option Income Strategy ETF holds 112 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does ULTY have?
- ULTY holds 112 positions as reported by the fund's most recent disclosure.
- What sectors does ULTY invest in?
- YieldMax Ultra Option Income Strategy ETF (ULTY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is ULTY most exposed to?
- ULTY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is ULTY a US-only fund?
- The country allocation card on this page shows ULTY's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does ULTY invest in?
- 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.
