Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.276 Bio.
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YieldMax Ultra Option Income Strategy ETF
ULTY
#1208
ETF Rang
€0.86 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
28,79 €
Aktienkurs
-2.09%
Veränderung (1 Tag)
-28.78%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
Kategorien

YieldMax Ultra Option Income Strategy ETF - Bestände

ETF-Bestände zum Stand 12. Februar 2026

Anzahl der Bestände: 112

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.92%
NVIDIA CorpNVDA328000
5.54%
VanEck Gold Miners ETF/USAGDX549900
5.45%
Lumentum Holdings IncLITE100000
5.32%
Alphabet IncGOOGL180000
5.16%
Lam Research CorpLRCX231000
5.01%
Amplify Junior Silver Miners ETFSILJ1499500
4.98%
Quanta Services IncPWR100000
4.71%
Jabil IncJBL190000
4.64%
Analog Devices IncADI145000
4.33%
Cash & OtherCash&Other45597664
4.21%
Ciena CorpCIEN149000
3.94%
Comfort Systems USA IncFIX31000
3.91%
Coherent CorpCOHR184000
3.65%
IREN LtdIREN900000
3.51%
Strategy IncMSTR293000
3.48%
Palantir Technologies IncPLTR270000
3.33%
Robinhood Markets IncHOOD449800
3.22%
Amazon.com IncAMZN166000
3.12%
Southern Copper CorpSCCO159141
3.02%
NuScale Power CorpSMR2041800
3.00%
Applied Materials IncAMAT93000
2.95%
ROBLOX CorpRBLX450000
2.73%
Astera Labs IncALAB200000
2.45%
Reddit IncRDDT185000
1.94%
MongoDB IncMDB56000
1.72%
First American Government Obligations Fund 12/01/2031FGXXX18057596
1.37%
Intuit IncINTU36000
0.39%
LITE US 02/20/26 P540LITE 260220P005400002000
0.19%
ASTERA L PUT OPT 02/26 137ALAB 260220P001370004000
0.17%
RBLX US 02/20/26 P67RBLX 260220P000670009000
0.16%
HOOD US 02/20/26 P79HOOD 260220P000790004498
0.14%
CIENA CO PUT OPT 02/26 272.500CIEN 260220P002725002980
0.10%
SMR US 02/13/26 P15.5SMR 260213P0001550020418
0.09%
MDB US 02/20/26 P350MDB 260220P003500001120
0.08%
RDDT US 02/13/26 P136RDDT 260213P001360003700
0.06%
AMAT US 02/13/26 C352.5AMAT 260213C00352500930
0.06%
IREN US 02/13/26 P40IREN 260213P000400009000
0.06%
PWR US 02/20/26 P470PWR 260220P004700002000
0.05%
NVDA US 02/20/26 P175NVDA 260220P001750006560
0.04%
AMPLIFY PUT OPT 02/26 31.500SILJ 260220P0003150029990
0.04%
ASTERA L CLL OPT 02/26 162.500ALAB 260220C001625002000
0.04%
COHR US 02/13/26 P207.5COHR 260213P002075003680
0.04%
GOOGL US 02/13/26 P305GOOGL 260213P003050003600
0.04%
SMR US 02/13/26 P14.5SMR 260213P0001450020418
0.03%
AMAT US 02/20/26 P305AMAT 260220P00305000930
0.03%
FIX US 02/20/26 P1070FIX 260220P01070000620
0.03%
INTU US 02/13/26 P400INTU 260213P00400000360
0.03%
SCCO US 02/20/26 P187.5SCCO 260220P001875001591
0.02%
JBL US 02/20/26 P210JBL 260220P002100003800
0.02%
PLTR US 02/13/26 P128PLTR 260213P001280004050
0.02%
VANECK G PUT OPT 02/26 96GDX 260220P000960005499
0.01%
ADI US 02/13/26 P305ADI 260213P003050002900
0.01%
INTUIT P PUT OPT 02/26 365INTU 260220P00365000360
0.01%
LRCX US 02/13/26 P195LRCX 260213P001950002310
0.01%
LRCX US 02/13/26 P210LRCX 260213P002100002310
0.01%
MSTR US 02/13/26 P112MSTR 260213P001120002930
0.01%
PALANTIR PUT OPT 02/26 123PLTR 260220P001230001350
0.00%
ADI US 02/13/26 P317.5ADI 260213P00317500-1450
0.00%
AMAT US 02/13/26 P270AMAT 260213P00270000930
0.00%
AMZN US 02/13/26 C212.5AMZN 260213C00212500-1660
0.00%
AMZN US 02/13/26 P187.5AMZN 260213P001875003320
0.00%
COHR US 02/13/26 C260COHR 260213C00260000-920
0.00%
GDX US 02/13/26 P90GDX 260213P000900005499
0.00%
RDDT US 02/13/26 C162.5RDDT 260213C001625001850
0.00%
SCCO US 02/20/26 P150SCCO 260220P001500001591
0.00%
SMR US 02/13/26 C20.5SMR 260213C0002050020418
-0.01%
AMZN US 02/13/26 P197.5AMZN 260213P00197500-1660
-0.01%
RDDT US 02/13/26 C155RDDT 260213C00155000-1850
-0.02%
ALPHABET CLL OPT 02/26 327.500GOOGL 260220C00327500-1800
-0.02%
FIX US 02/20/26 P1160FIX 260220P01160000-310
-0.02%
HOOD US 02/20/26 C90HOOD 260220C00090000-4498
-0.02%
INTUIT C CLL OPT 02/26 422.500INTU 260220C00422500-360
-0.02%
JBL US 02/20/26 P230JBL 260220P00230000-1900
-0.02%
MDB US 02/20/26 C402.5MDB 260220C00402500-560
-0.02%
NVDA US 02/20/26 C202.5NVDA 260220C00202500-3280
-0.02%
RBLX US 02/20/26 C78RBLX 260220C00078000-4500
-0.03%
COHR US 02/13/26 C235COHR 260213C00235000-920
-0.03%
LRCX US 02/13/26 P222.5LRCX 260213P00222500-2310
-0.03%
PALANTIR CLL OPT 02/26 141PLTR 260220C00141000-1350
-0.03%
SMR US 02/13/26 C17SMR 260213C00017000-20418
-0.04%
MSTR US 02/13/26 C132MSTR 260213C00132000-2930
-0.04%
PLTR US 02/13/26 C135PLTR 260213C00135000-1350
-0.05%
AMAT US 02/20/26 P315AMAT 260220P00315000-930
-0.06%
COHR US 02/13/26 P217.5COHR 260213P00217500-1840
-0.06%
PWR US 02/20/26 P490PWR 260220P00490000-1000
-0.06%
SCCO US 02/20/26 P197.5SCCO 260220P00197500-1591
-0.07%
ASTERA L CLL OPT 02/26 155ALAB 260220C00155000-2000
-0.07%
IREN US 02/13/26 C44.5IREN 260213C00044500-9000
-0.08%
AMPLIFY PUT OPT 02/26 33.500SILJ 260220P00033500-14995
-0.08%
VANECK G PUT OPT 02/26 102GDX 260220P00102000-5499
-0.09%
ADI US 02/13/26 C332.5ADI 260213C00332500-1450
-0.09%
LRCX US 02/13/26 C237.5LRCX 260213C00237500-2310
-0.09%
MDB US 02/20/26 P370MDB 260220P00370000-560
-0.09%
SCCO US 02/20/26 C210SCCO 260220C00210000-1591
-0.10%
INTU US 02/13/26 P427.5INTU 260213P00427500-360
-0.10%
NVDA US 02/20/26 P187.5NVDA 260220P00187500-3280
-0.10%
PLTR US 02/13/26 P138PLTR 260213P00138000-2700
-0.11%
PWR US 02/20/26 C540PWR 260220C00540000-1000
-0.11%
RDDT US 02/13/26 P144RDDT 260213P00144000-1850
-0.13%
AMAT US 02/13/26 C335AMAT 260213C00335000-930
-0.13%
CIENA CO CLL OPT 02/26 310CIEN 260220C00310000-1490
-0.13%
GOOGL US 02/13/26 P317.5GOOGL 260213P00317500-1800
-0.14%
CIENA CO PUT OPT 02/26 290CIEN 260220P00290000-1490
-0.16%
RBLX US 02/20/26 P71RBLX 260220P00071000-4500
-0.17%
ASTERA L PUT OPT 02/26 146ALAB 260220P00146000-2000
-0.17%
LITE US 02/20/26 C620LITE 260220C00620000-1000
-0.22%
SMR US 02/13/26 P16.5SMR 260213P00016500-20418
-0.26%
JBL US 02/20/26 C250JBL 260220C00250000-1900
-0.31%
LITE US 02/20/26 P570LITE 260220P00570000-1000
-0.34%
SILJ US 02/13/26 C33SILJ 260213C00033000-14995
-0.35%
FIX US 02/20/26 C1240FIX 260220C01240000-310
-0.38%
GDX US 02/13/26 C99GDX 260213C00099000-5499

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