Companies: 10,639     total market cap: C$186.960 T
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YieldMax Ultra Option Income Strategy ETF
ULTY
#1083
ETF rank
C$1.62 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$52.40
Share price
-0.10%
Change (1 day)
-9.90%
Change (1 year)
% Dividend and Income ETFs
Categories

YieldMax Ultra Option Income Strategy ETF - Holdings

Etf holdings as of December 30, 2025

Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
6.12%Jabil IncJBL310000
5.96%Palantir Technologies IncPLTR385000
5.53%iShares 20+ Year Treasury Bond ETFTLT750000
5.43%Quanta Services IncPWR150000
5.37%Broadcom IncAVGO183000
5.19%NVIDIA CorpNVDA328000
4.77%First American Government Obligations Fund 12/01/2031FGXXX56811016
4.69%VanEck Gold Miners ETF/USAGDX650000
4.44%Robinhood Markets IncHOOD449800
4.42%SPDR Gold SharesGLD132000
4.18%Alcoa CorpAA925000
4.08%Lam Research CorpLRCX276000
3.83%Strategy IncMSTR293000
3.79%Southern Copper CorpSCCO310500
3.36%Analog Devices IncADI145000
3.16%Alphabet IncGOOGL120000
3.16%Amazon.com IncAMZN162000
3.15%Cash & OtherCash&Other37460134
3.13%Salesforce IncCRM140000
2.98%IREN LtdIREN900000
2.48%NuScale Power CorpSMR2041800
2.06%Applied Materials IncAMAT93000
2.04%Intuit IncINTU36000
2.00%Las Vegas Sands CorpLVS363000
1.99%Eli Lilly & CoLLY22000
1.99%MongoDB IncMDB56000
1.77%Corning IncGLW237000
0.04%PLTR US 01/02/26 P180PLTR 260102P001800003850
0.03%IREN US 01/02/26 P37IREN 260102P000370009000
0.02%GDX US 01/02/26 P80GDX 260102P0008000013000
0.01%GLD US 01/02/26 P370GLD 260102P003700002640
0.01%HOOD US 01/02/26 P108HOOD 260102P001080004498
0.01%JBL US 01/16/26 P180JBL 260116P001800006200
0.01%LRCX US 01/02/26 P162.5LRCX 260102P001625005520
0.01%MSTR US 01/02/26 P140MSTR 260102P001400002930
0.01%NVDA US 01/02/26 P172.5NVDA 260102P001725006560
0.01%PWR US 01/16/26 P360PWR 260116P003600002600
0.01%PWR US 01/16/26 P380PWR 260116P00380000400
0.01%SCCO US 01/16/26 P130SCCO 260116P001300003105
0.01%SMR US 01/02/26 P13SMR 260102P0001300020418
0.00%AA US 01/02/26 P48.5AA 260102P0004850018500
0.00%ADI US 01/02/26 P255ADI 260102P002550002900
0.00%AMAT US 01/02/26 P240AMAT 260102P002400001860
0.00%AMZN US 01/02/26 C237.5AMZN 260102C00237500-1620
0.00%AMZN US 01/02/26 P215AMZN 260102P002150003240
0.00%AVGO US 01/02/26 P310AVGO 260102P003100001830
0.00%AVGO US 01/02/26 P315AVGO 260102P003150001830
0.00%CRM US 01/02/26 P225CRM 260102P002250001400
0.00%CRM US 01/02/26 P250CRM 260102P002500001400
0.00%GDX US 01/02/26 C94GDX 260102C00094000-6500
0.00%GLD US 01/02/26 C425GLD 260102C00425000-1320
0.00%GLW US 01/02/26 C92GLW 260102C00092000-2370
0.00%GLW US 01/02/26 P80GLW 260102P000800004740
0.00%GOOGL US 01/02/26 P280GOOGL 260102P002800002400
0.00%INTU US 01/02/26 C690INTU 260102C00690000-360
0.00%INTU US 01/02/26 P600INTU 260102P00600000720
0.00%LLY US 01/02/26 C1120LLY 260102C01120000-220
0.00%LLY US 01/02/26 P990LLY 260102P00990000440
0.00%LVS US 01/02/26 P60LVS 260102P000600007260
0.00%MDB US 01/02/26 P350MDB 260102P003500001120
0.00%PLTR US 01/02/26 C195PLTR 260102C00195000-1850
0.00%PLTR US 01/02/26 C197.5PLTR 260102C00197500-2000
0.00%PLTR US 01/02/26 C200PLTR 260102C002000001850
0.00%PWR US 01/16/26 C470PWR 260116C00470000-200
0.00%SCCO US 01/16/26 P110SCCO 260116P001100003105
0.00%TLT US 01/02/26 P86TLT 260102P000860007500
0.00%TLT US 01/05/26 P84TLT 260105P000840007500
0.00%TLT US 01/05/26 P87TLT 260105P00087000-7500
-0.01%ADI US 01/02/26 C282.5ADI 260102C00282500-1450
-0.01%AMAT US 01/02/26 C267.5AMAT 260102C00267500-930
-0.01%AMAT US 01/02/26 P257.5AMAT 260102P00257500-930
-0.01%AMZN US 01/02/26 P227.5AMZN 260102P00227500-1620
-0.01%AVGO US 01/02/26 P332.5AVGO 260102P00332500-1830
-0.01%CRM US 01/02/26 C270CRM 260102C00270000-1400
-0.01%CRM US 01/02/26 P260CRM 260102P00260000-1400
-0.01%GLW US 01/02/26 P88GLW 260102P00088000-2370
-0.01%GOOGL US 01/02/26 C320GOOGL 260102C00320000-1200
-0.01%GOOGL US 01/02/26 P307.5GOOGL 260102P00307500-1200
-0.01%INTU US 01/02/26 P667.5INTU 260102P00667500-360
-0.01%IREN US 01/02/26 C45.5IREN 260102C00045500-9000
-0.01%LLY US 01/02/26 P1065LLY 260102P01065000-220
-0.01%LRCX US 01/02/26 C185LRCX 260102C00185000-2760
-0.01%LVS US 01/02/26 C68LVS 260102C00068000-3630
-0.01%MONGODB CLL OPT 01/26 445MDB 260109C00445000-560
-0.01%NVDA US 01/02/26 C195NVDA 260102C00195000-3280
-0.01%PWR US 01/16/26 P420PWR 260116P00420000-200
-0.02%AA US 01/02/26 C56AA 260102C00056000-9250
-0.02%AVGO US 01/02/26 C360AVGO 260102C00360000-1830
-0.02%HOOD US 01/02/26 C123HOOD 260102C00123000-4498
-0.02%SMR US 01/02/26 C16SMR 260102C00016000-20418
-0.02%TLT US 01/02/26 C88TLT 260102C00088000-7500
-0.03%ADI US 01/02/26 P275ADI 260102P00275000-1450
-0.03%JBL US 01/16/26 P210JBL 260116P00210000-3100
-0.03%LRCX US 01/02/26 P172.5LRCX 260102P00172500-2760
-0.03%LVS US 01/02/26 P66LVS 260102P00066000-3630
-0.03%NVDA US 01/02/26 P185NVDA 260102P00185000-3280
-0.04%MDB US 01/02/26 P430MDB 260102P00430000-560
-0.05%AA US 01/02/26 P53AA 260102P00053000-9250
-0.05%GLD US 01/02/26 P398GLD 260102P00398000-1320
-0.06%PWR US 01/16/26 C450PWR 260116C00450000-1300
-0.06%PWR US 01/16/26 P410PWR 260116P00410000-1300
-0.06%SCCO US 01/16/26 C150SCCO 260116C00150000-3105
-0.08%STRATEGY CLL OPT 01/26 165MSTR 260109C00165000-2930
-0.09%GDX US 01/02/26 P86GDX 260102P00086000-6500
-0.10%SCCO US 01/16/26 P145SCCO 260116P00145000-3105
-0.26%JBL US 01/16/26 C230JBL 260116C00230000-3100

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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