YieldMax Ultra Option Income Strategy ETF - Holdings

Etf holdings as of March 23, 2026Number of holdings: 111

Full holdings list

Weight %	Name	Ticker	Shares Held
5.87%	Strategy Inc	MSTR	385000
5.58%	Alphabet Inc	GOOGL	165000
5.34%	Lam Research Corp	LRCX	208000
5.14%	NVIDIA Corp	NVDA	265000
4.87%	Jabil Inc	JBL	171000
4.76%	Lumentum Holdings Inc	LITE	60000
4.73%	Cash & Other	Cash&Other	42093060
4.57%	Palantir Technologies Inc	PLTR	270000
4.52%	Analog Devices Inc	ADI	130000
4.43%	Amplify Junior Silver Miners ETF	SILJ	1499500
4.31%	Ciena Corp	CIEN	100000
4.19%	VanEck Gold Miners ETF/USA	GDX	465000
4.17%	IREN Ltd	IREN	900000
3.83%	Amazon.com Inc	AMZN	166000
3.62%	Quanta Services Inc	PWR	58000
3.58%	Robinhood Markets Inc	HOOD	449800
3.42%	Coherent Corp	COHR	120000
3.29%	Fortinet Inc	FTNT	360000
3.05%	Comfort Systems USA Inc	FIX	20000
2.91%	Reddit Inc	RDDT	185000
2.88%	ROBLOX Corp	RBLX	450000
2.73%	Southern Copper Corp	SCCO	159141
2.62%	NuScale Power Corp	SMR	2041800
2.61%	Astera Labs Inc	ALAB	200000
2.26%	Advanced Micro Devices Inc	AMD	100000
1.84%	Intuit Inc	INTU	36000
0.22%	COMFORT PUT OPT 04/26 1260	FIX 260417P01260000	400
0.12%	ASTERA L PUT OPT 03/26 109	ALAB 260327P00109000	4000
0.12%	HOOD US 03/27/26 P67	HOOD 260327P00067000	8996
0.12%	LUMENTUM PUT OPT 03/26 650	LITE 260327P00650000	600
0.09%	VANECK E PUT OPT 03/26 78	GDX 260327P00078000	4650
0.08%	LRCX US 03/27/26 P212.5	LRCX 260327P00212500	2080
0.08%	PWR US 04/17/26 P510	PWR 260417P00510000	580
0.08%	SCCO US 03/27/26 P142	SCCO 260327P00142000	3182
0.08%	SILJ US 03/27/26 P24.5	SILJ 260327P00024500	14995
0.07%	MSTR US 03/27/26 P130	MSTR 260327P00130000	2000
0.07%	RBLX US 03/27/26 P53	RBLX 260327P00053000	7500
0.07%	RDDT US 03/27/26 P133	RDDT 260327P00133000	1850
0.06%	IREN US 03/27/26 P36	IREN 260327P00036000	9000
0.06%	PALANTIR PUT OPT 03/26 138	PLTR 260327P00138000	5400
0.06%	QUANTA S PUT OPT 04/26 500	PWR 260417P00500000	580
0.06%	SMR US 03/27/26 P10.5	SMR 260327P00010500	20418
0.05%	CIEN US 03/27/26 P365	CIEN 260327P00365000	500
0.05%	COHERENT PUT OPT 03/26 225	COHR 260327P00225000	1200
0.05%	JBL US 03/27/26 P240	JBL 260327P00240000	1710
0.05%	LAM RESE PUT OPT 03/26 205	LRCX 260327P00205000	2080
0.05%	VANECK G PUT OPT 03/26 75	GDX 260327P00075000	4650
0.04%	AMZN US 03/27/26 P200	AMZN 260327P00200000	1660
0.04%	CIEN US 03/27/26 P355	CIEN 260327P00355000	500
0.04%	JBL US 03/27/26 P237.5	JBL 260327P00237500	1710
0.04%	NVIDIA C PUT OPT 03/26 165	NVDA 260327P00165000	2650
0.04%	REDDIT I PUT OPT 03/26 128	RDDT 260327P00128000	1850
0.04%	STRATEGY PUT OPT 03/26 125	MSTR 260327P00125000	1850
0.03%	NVDA US 03/27/26 P162.5	NVDA 260327P00162500	2650
0.02%	ADI US 03/27/26 P285	ADI 260327P00285000	1300
0.02%	ADVANCED PUT OPT 03/26 187.500	AMD 260327P00187500	1000
0.02%	ANALOG D PUT OPT 03/26 290	ADI 260327P00290000	1300
0.02%	ASTERA L CLL OPT 03/26 130	ALAB 260327C00130000	2000
0.02%	FORTINET PUT OPT 03/26 74	FTNT 260327P00074000	7200
0.02%	GOOGL US 03/27/26 P280	GOOGL 260327P00280000	3300
0.02%	INTU US 03/27/26 P440	INTU 260327P00440000	360
0.01%	ADVANCED PUT OPT 03/26 182.500	AMD 260327P00182500	1000
0.01%	AMZN US 03/27/26 P190	AMZN 260327P00190000	1660
0.01%	INTUIT C PUT OPT 03/26 420	INTU 260327P00420000	360
0.01%	VANECK G CLL OPT 03/26 90	GDX 260327C00090000	4650
-0.01%	NVDA US 03/27/26 C185	NVDA 260327C00185000	-2650
-0.02%	AMZN US 03/27/26 C212.5	AMZN 260327C00212500	-1660
-0.02%	COHR US 03/27/26 C282.5	COHR 260327C00282500	-600
-0.02%	GOOGL US 03/27/26 C312.5	GOOGL 260327C00312500	-1650
-0.03%	AMD US 03/27/26 C210	AMD 260327C00210000	-1000
-0.03%	FORTINET CLL OPT 03/26 84	FTNT 260327C00084000	-3600
-0.03%	FORTINET PUT OPT 03/26 78	FTNT 260327P00078000	-3600
-0.03%	INTUIT C CLL OPT 03/26 467.500	INTU 260327C00467500	-360
-0.03%	JBL US 03/27/26 C267.5	JBL 260327C00267500	-1710
-0.03%	MSTR US 03/27/26 C148	MSTR 260327C00148000	-2000
-0.03%	PLTR US 03/27/26 C160	PLTR 260327C00160000	-2700
-0.04%	ADI US 03/27/26 C317.5	ADI 260327C00317500	-1300
-0.04%	ADVANCED PUT OPT 03/26 195	AMD 260327P00195000	-1000
-0.04%	CIEN US 03/27/26 C415	CIEN 260327C00415000	-500
-0.04%	HOOD US 03/27/26 C76	HOOD 260327C00076000	-4498
-0.04%	RBLX US 03/27/26 C61	RBLX 260327C00061000	-4500
-0.04%	SCCO US 03/27/26 C162.5	SCCO 260327C00162500	-1591
-0.05%	ALPHABET PUT OPT 03/26 295	GOOGL 260327P00295000	-1650
-0.05%	ASTERA L CLL OPT 03/26 123	ALAB 260327C00123000	-2000
-0.05%	COHERENT CLL OPT 03/26 262.500	COHR 260327C00262500	-600
-0.05%	INTU US 03/27/26 P455	INTU 260327P00455000	-360
-0.05%	MSTR US 03/27/26 C143	MSTR 260327C00143000	-1850
-0.05%	RBLX US 03/27/26 P55	RBLX 260327P00055000	-3000
-0.05%	SILJ US 03/27/26 C28.5	SILJ 260327C00028500	-14995
-0.06%	ANALOG D PUT OPT 03/26 302.500	ADI 260327P00302500	-1300
-0.06%	GDX US 03/27/26 C84	GDX 260327C00084000	-4650
-0.06%	LITE US 03/27/26 C795	LITE 260327C00795000	-600
-0.07%	CIEN US 03/27/26 C397.5	CIEN 260327C00397500	-500
-0.07%	SOUTHERN PUT OPT 03/26 148	SCCO 260327P00148000	-1591
-0.08%	REDDIT I CLL OPT 03/26 144	RDDT 260327C00144000	-1850
-0.09%	AMZN US 03/27/26 P207.5	AMZN 260327P00207500	-1660
-0.09%	HOOD US 03/27/26 P69	HOOD 260327P00069000	-4498
-0.09%	PALANTIR PUT OPT 03/26 148	PLTR 260327P00148000	-2700
-0.09%	PWR US 04/17/26 C590	PWR 260417C00590000	-580
-0.09%	SMR US 03/27/26 C12	SMR 260327C00012000	-20418
-0.10%	ASTERA L PUT OPT 03/26 114	ALAB 260327P00114000	-2000
-0.10%	NVIDIA C PUT OPT 03/26 172.500	NVDA 260327P00172500	-2650
-0.12%	COMFORT CLL OPT 04/26 1460	FIX 260417C01460000	-200
-0.12%	LRCX US 03/27/26 P220	LRCX 260327P00220000	-2080
-0.12%	RDDT US 03/27/26 P140	RDDT 260327P00140000	-1850
-0.13%	VANECK G PUT OPT 03/26 80	GDX 260327P00080000	-4650
-0.15%	JBL US 03/27/26 P255	JBL 260327P00255000	-1710
-0.15%	LAM RESE CLL OPT 03/26 232.500	LRCX 260327C00232500	-2080
-0.18%	COMFORT PUT OPT 04/26 1340	FIX 260417P01340000	-200
-0.19%	IREN US 03/27/26 C42	IREN 260327C00042000	-9000
-0.19%	PWR US 04/17/26 P560	PWR 260417P00560000	-580

YieldMax Ultra Option Income Strategy ETF - Holdings

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