Companies: 10,638     total market cap: C$188.834 T
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YieldMax Ultra Option Income Strategy ETF
ULTY
#963
ETF rank
C$1.86 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$55.89
Share price
0.50%
Change (1 day)
-6.77%
Change (1 year)
% Dividend and Income ETFs
Categories

YieldMax Ultra Option Income Strategy ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 96

Full holdings list

Weight %NameTickerShares Held
5.42%iShares Bitcoin Trust ETFIBIT1350000
5.31%Meta Platforms IncMETA109000
5.30%Broadcom IncAVGO183000
5.21%Quanta Services IncPWR150000
5.16%Palantir Technologies IncPLTR385000
5.05%Jabil IncJBL310000
4.87%Alphabet IncGOOGL200000
4.70%Circle Internet Group IncCRCL715000
4.63%Cash & OtherCash&Other60743547
4.58%Robinhood Markets IncHOOD450000
4.24%International Business Machines CorpIBM184000
4.22%Coinbase Global IncCOIN200000
4.01%Eli Lilly & CoLLY51000
4.01%VanEck Gold Miners ETF/USAGDX650000
3.89%SPDR Gold SharesGLD132000
3.37%Morgan StanleyMS255000
3.36%Lam Research CorpLRCX276000
3.28%Southern Copper CorpSCCO310500
3.13%NuScale Power CorpSMR2041800
3.11%Alcoa CorpAA925000
3.07%Analog Devices IncADI145000
3.01%IREN LtdIREN900000
2.96%Micron Technology IncMU166000
2.94%SoFi Technologies IncSOFI1330000
2.56%Twilio IncTWLO262900
0.07%JABIL IN PUT OPT 12/25 180JBL 251219P001800006200
0.04%LLY US 12/05/25 P1030LLY 251205P01030000510
0.03%ALCOA CO PUT OPT 12/25 40AA 251212P0004000018500
0.03%IREN LIM PUT OPT 12/25 36IREN 251212P000360009000
0.02%BROADCOM PUT OPT 12/25 325AVGO 251212P003250001830
0.02%SOFI US 12/12/25 P26SOFI 251212P0002600013300
0.01%ADI US 12/12/25 P255ADI 251212P002550002900
0.01%GDX US 12/05/25 P76.5GDX 251205P0007650013000
0.01%IBIT US 12/12/25 P46IBIT 251212P0004600013500
0.01%INTL BUS PUT OPT 12/25 280IBM 251212P002800001840
0.01%LLY US 12/05/25 P1000LLY 251205P01000000510
0.01%MICRON T PUT OPT 12/25 200MU 251212P002000001660
0.01%MS US 12/12/25 P160MS 251212P001600005100
0.01%PWR US 12/19/25 P380PWR 251219P003800001500
0.01%SCCO US 12/19/25 P115SCCO 251219P001150006210
0.01%TWLO US 12/05/25 P123TWLO 251205P001230002616
0.00%COIN US 12/05/25 P230COIN 251205P002300002000
0.00%CRCL US 12/05/25 P60CRCL 251205P000600007150
0.00%GLD US 12/05/25 C395GLD 251205C00395000-1320
0.00%GLD US 12/05/25 P364GLD 251205P00364000-1320
0.00%GLD US 12/05/25 P371GLD 251205P003710001320
0.00%GOOGL US 12/05/25 P295GOOGL 251205P002950004000
0.00%HOOD US 12/05/25 P108HOOD 251205P001080004500
0.00%IBM US 12/05/25 P287.5IBM 251205P002875001840
0.00%LRCX US 12/05/25 P135LRCX 251205P001350002760
0.00%META US 12/05/25 C655META 251205C00655000-110
0.00%META US 12/05/25 C665META 251205C00665000-980
0.00%META US 12/05/25 P570META 251205P00570000980
0.00%META US 12/05/25 P600META 251205P00600000110
0.00%PLTR US 12/05/25 P150PLTR 251205P001500003850
0.00%PWR US 12/19/25 C490PWR 251219C00490000-200
0.00%PWR US 12/19/25 P370PWR 251219P003700001300
0.00%SMR US 12/05/25 P16SMR 251205P0001600020418
0.00%TWLO US 12/05/25 C132TWLO 251205C00132000-13
0.00%TWLO US 12/05/25 C134TWLO 251205C00134000-2616
0.00%TWLO US 12/05/25 P120TWLO 251205P001200002642
0.00%TWLO US 12/05/25 P127TWLO 251205P00127000-13
-0.01%ADI US 12/12/25 P265ADI 251212P00265000-1450
-0.01%GDX US 12/05/25 C84GDX 251205C00084000-6500
-0.01%GOOGL US 12/05/25 C330GOOGL 251205C00330000-2000
-0.01%IBM US 12/05/25 P297.5IBM 251205P00297500-1840
-0.01%LLY US 12/12/25 C1100LLY 251212C01100000-510
-0.01%SCCO US 12/19/25 P125SCCO 251219P00125000-3105
-0.02%GOOGL US 12/05/25 P315GOOGL 251205P00315000-2000
-0.02%ISHARES CLL OPT 12/25 56IBIT 251212C00056000-6800
-0.02%MORGAN S CLL OPT 12/25 177.500MS 251212C00177500-2550
-0.02%MS US 12/12/25 P167.5MS 251212P00167500-2550
-0.02%PWR US 12/19/25 P400PWR 251219P00400000-1300
-0.03%ALCOA CO CLL OPT 12/25 47AA 251212C00047000-9250
-0.03%GDX US 12/05/25 P80GDX 251205P00080000-6500
-0.03%INTL BUS CLL OPT 12/25 310IBM 251212C00310000-1840
-0.03%SOFI US 12/12/25 C32SOFI 251212C00032000-13300
-0.03%TWLO US 12/05/25 P128TWLO 251205P00128000-2616
-0.04%ADI US 12/12/25 C280ADI 251212C00280000-1450
-0.04%IBIT US 12/12/25 C55IBIT 251212C00055000-6700
-0.04%LRCX US 12/05/25 C160LRCX 251205C00160000-2760
-0.04%SCCO US 12/19/25 C145SCCO 251219C00145000-3105
-0.05%ALCOA CO PUT OPT 12/25 43AA 251212P00043000-9250
-0.05%MICRON T CLL OPT 12/25 247.500MU 251212C00247500-1660
-0.05%SMR US 12/05/25 C21SMR 251205C00021000-20418
-0.08%PWR US 12/19/25 C470PWR 251219C00470000-1300
-0.09%JABIL IN CLL OPT 12/25 230JBL 251219C00230000-3100
-0.10%BROADCOM CLL OPT 12/25 405AVGO 251212C00405000-1830
-0.10%COIN US 12/05/25 C275COIN 251205C00275000-2000
-0.10%CRCL US 12/05/25 C84CRCL 251205C00084000-3600
-0.10%IREN LIM CLL OPT 12/25 48IREN 251212C00048000-9000
-0.10%PLTR US 12/05/25 C175PLTR 251205C00175000-3850
-0.11%CRCL US 12/05/25 C83CRCL 251205C00083000-3550
-0.11%JABIL IN PUT OPT 12/25 200JBL 251219P00200000-3100
-0.14%HOOD US 12/05/25 C131HOOD 251205C00131000-4500
-0.15%LLY US 12/05/25 P1070LLY 251205P01070000-510

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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