Yieldmax Ultra Option Income Strategy ETF (ULTY) is an ETF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 5.65% of fund assets.
Yieldmax Ultra Option Income Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ULTY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
5.65% | $48,292,400.00 | 125,500 |
|
-
ANALOG DEVICES INC
|
5.46% | $46,662,160.00 | 116,000 |
|
-
AMAZON COM INC
|
5.15% | $43,999,960.00 | 166,000 |
|
-
LAM RESEARCH CORP
|
4.98% | $42,546,900.00 | 165,000 |
|
-
QUANTA SERVICES, INC.
|
4.94% | $42,210,660.00 | 58,000 |
|
-
CIENA CORP
|
4.94% | $42,206,400.00 | 80,000 |
|
-
Lumentum Holdings Inc.
|
4.86% | $41,506,720.00 | 46,000 |
|
-
NVIDIA CORP
|
4.80% | $40,991,678.00 | 205,400 |
|
-
IREN Ltd
|
4.79% | $40,959,000.00 | 900,000 |
|
-
Strategy Inc
|
4.65% | $39,708,000.00 | 240,000 |
|
-
Astera Labs, Inc.
|
4.56% | $38,948,000.00 | 200,000 |
|
-
COHERENT CORP.
|
4.49% | $38,365,200.00 | 120,000 |
|
-
Palantir Technologies Inc.
|
4.39% | $37,545,789.00 | 269,900 |
|
-
VANECK GOLD MINERS ETF
|
4.33% | $36,993,510.00 | 419,000 |
|
-
COMFORT SYSTEMS USA INC
|
4.31% | $36,805,000.00 | 20,000 |
|
-
AMPLIFY ETF TRUST
|
4.20% | $35,887,680.00 | 1,224,000 |
|
-
ADVANCED MICRO DEVICES INC
|
4.15% | $35,449,000.00 | 100,000 |
|
-
Robinhood Markets, Inc.
|
3.84% | $32,785,922.00 | 449,800 |
|
-
SHOPIFY INC.
|
3.68% | $31,493,800.00 | 260,000 |
|
-
Fortinet, Inc.
|
3.55% | $30,351,600.00 | 360,000 |
|
-
SOUTHERN COPPER CORP/
|
3.20% | $27,322,969.80 | 159,141 |
|
-
Reddit, Inc.
|
3.19% | $27,237,550.00 | 185,000 |
|
-
TransMedics Group, Inc.
|
1.77% | $15,118,500.00 | 150,000 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.57% | $4,845,544.47 | 4,845,544 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $1,552,500.00 | 1,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $1,197,875.00 | 1,850 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $524,955.50 | 2,699 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $476,250.00 | 1,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $314,400.00 | 2,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $284,625.00 | 1,650 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $266,000.00 | 400 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $230,695.00 | 1,591 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $211,200.00 | 1,650 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $186,942.50 | 1,591 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $184,418.00 | 4,498 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $183,600.06 | 12,240 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $180,000.00 | 9,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $146,880.00 | 12,240 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $118,900.01 | 1,160 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $85,895.00 | 4,190 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $52,200.00 | 1,160 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $32,480.00 | 1,160 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $32,000.00 | 800 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $26,560.00 | 3,320 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $20,000.00 | 2,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $18,893.00 | 2,699 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $18,000.00 | 1,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $15,600.00 | 2,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $14,400.00 | 800 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $14,260.00 | 460 |
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