YieldMax Ultra Option Income Strategy ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$11M OVER THIS RANGE
Money is leaving — −$27M in net outflows over the past month, about 3.8% of the fund's asset base, while the price has returned -30.4% 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 | 4.99% | $1133.40 | +3.8% | ||
| 2 | FIXCOMFORT SYSTEMS USA | 4.81% | $1817.96 | +6.1% | ||
| 3 | LRCXLAM RESEARCH | 4.92% | $333.89 | -3.4% | ||
| 4 | SPCXSpace Exploration Technologies Corp | 4.64% | $171.92 | +0.5% | ||
| 5 | ADIANALOG DEVICES | 4.61% | $420.55 | +0.3% | ||
| 6 | COHRCOHERENT | 4.55% | $338.36 | +1.4% | ||
| 7 | SHOPSHOPIFY | 4.45% | $164.44 | +2.7% | ||
| 8 | GOOGLALPHABET | 4.38% | $347.68 | +0.3% | ||
| 9 | ALABASTERA LABS INC | 4.03% | $389.80 | +7.6% | ||
| 10 | MELIMERCADOLIBRE | 4.31% | $1857.99 | -0.1% | ||
| 11 | AMDADVANCED MICRO DEVICES | 4.09% | $649.42 | +2.8% | ||
| 12 | PLTRPALANTIR | 3.99% | $192.07 | +1.4% | ||
| 13 | BABAALIBABA | 4.01% | $109.26 | -1.4% | ||
| 14 | CIENCIENA | 3.45% | $443.65 | +13.8% | ||
| 15 | HOODROBINHOOD | 3.90% | $112.00 | -1.8% |
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Sign in to see all 0| 1 week | +2.8% |
| 1 month | -1.0% |
| 3 months | -10.0% |
| 6 months | -15.1% |
| YTD | -30.4% |
| 1 year | -53.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$10M |
| 1 month | −$27M |
| 3 months | −$74M |
| YTD | −$112M |
| 1 year | −$24.8B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.0% of the book; the top ten carry 46%. Spread across 50+ 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 | $530M | $629M |
| AMD ADVANCED MICRO DEVICES | $496M | $477M |
| SPCX Space Exploration Technologies Corp | $258M | $259M |
| GOOGL ALPHABET | $99M | $87M |
| LITE LUMENTUM HOLDINGS | $92M | $76M |
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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$21.7B | 1260× the assets · +$21.7B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $818.5B | +$2.1B | 1150× the assets · +$2.1B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $131.1B | +$249M | 184× the assets · +$249M in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 112× the assets · +$175M in over the month | Head-to-head |
| SMH VanEck Semiconductor ETF | 0.35% | $77.5B | +$154M | 109× the assets · +$154M in over the month | Head-to-head |