ETF PRO AIOctober 7, 2026
ULTY YieldMax Ultra Option Income Strategy ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$712Mfund assets
-30.4%return, YTD
-53.0%return, 1 year
−$27Mnet flow, 1 month
−$24.8Bnet flow, 1 year
24.2%realized volatility, 1y
-54.7%worst drawdown, 1y
Top ten holdings
| 1 | LITE LUMENTUM HOLDINGS | 4.99% |
| 2 | FIX COMFORT SYSTEMS USA | 4.81% |
| 3 | LRCX LAM RESEARCH | 4.92% |
| 4 | SPCX Space Exploration Technologies Corp | 4.64% |
| 5 | ADI ANALOG DEVICES | 4.61% |
| 6 | COHR COHERENT | 4.55% |
| 7 | SHOP SHOPIFY | 4.45% |
| 8 | GOOGL ALPHABET | 4.38% |
| 9 | ALAB ASTERA LABS INC | 4.03% |
| 10 | MELI MERCADOLIBRE | 4.31% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS