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.

Lam Research Corporation

Astera Labs, Inc. Common Stock

Robinhood Markets, Inc.

Advanced Micro Devices, Inc.

Fortinet, Inc.

Comfort Systems USA, Inc.

Coherent, Inc.

Analog Devices, Inc.

Caterpillar Inc.

IREN Limited

Technology

Basic Materials

Industrials

Financial Services

Communication Services

Consumer Cyclical

Healthcare

Consumer Defensive

Cash & Others

YieldMax Ultra Option Income Strategy ETF

ULTY Holdings & Sector Breakdown

ULTY Holdings & Sector Breakdown