Entreprises: 10,793     capitalisation boursière totale: €119.485 Bn
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YieldMax Ultra Option Income Strategy ETF
ULTY
#1367
ETF rang
€0.72 Md
Capitalisation boursière
🇺🇸 US
Marché
26,91 €
Prix de l'action
1.30%
Changement (1 jour)
-9.35%
Changement (1 an)
% ETFs de Dividendes et de Revenus
Catégories

YieldMax Ultra Option Income Strategy ETF - Composition

Composition de l'ETF au 13 Avril, 2026Nombre de participations : 88

Liste complète de la composition

Poids %NomSymboleActions détenues
5.22%
Lam Research CorpLRCX165000
4.99%
VanEck Gold Miners ETF/USAGDX419000
4.95%
Lumentum Holdings IncLITE46000
4.92%
Jabil IncJBL137000
4.88%
Strategy IncMSTR316000
4.87%
Analog Devices IncADI116000
4.77%
Alphabet IncGOOGL125500
4.76%
Ciena CorpCIEN80000
4.75%
Amazon.com IncAMZN166000
4.65%
NVIDIA CorpNVDA205400
4.61%
Amplify Junior Silver Miners ETFSILJ1224000
4.43%
Coherent CorpCOHR120000
4.36%
Cash & OtherCash&Other36351602
4.24%
IREN LtdIREN900000
4.15%
Palantir Technologies IncPLTR269900
4.07%
Quanta Services IncPWR58000
3.82%
Comfort Systems USA IncFIX20000
3.73%
Robinhood Markets IncHOOD449800
3.68%
Southern Copper CorpSCCO159141
3.58%
Astera Labs IncALAB200000
3.31%
Fortinet IncFTNT360000
3.10%
Reddit IncRDDT185000
3.00%
ROBLOX CorpRBLX450000
2.94%
Advanced Micro Devices IncAMD100000
0.44%
FIX US 05/15/26 P1490FIX 260515P01490000400
0.09%
LITE US 04/17/26 P810LITE 260417P00810000460
0.08%
LRCX US 04/17/26 P237.5LRCX 260417P002375003300
0.08%
SOUTHERN PUT OPT 04/26 180SCCO 260417P001800003182
0.05%
CIEN US 04/17/26 P437.5CIEN 260417P00437500800
0.05%
FTNT US 04/17/26 P73FTNT 260417P000730007200
0.05%
IREN US 04/17/26 P34IREN 260417P000340009000
0.05%
JABIL IN PUT OPT 04/26 272.500JBL 260417P002725002740
0.05%
MSTR US 04/17/26 P118MSTR 260417P001180003160
0.05%
PLTR US 04/17/26 P121PLTR 260417P001210002699
0.04%
HOOD US 04/17/26 P65HOOD 260417P000650004498
0.03%
AMPLIFY PUT OPT 04/26 29SILJ 260417P0002900012240
0.03%
COHR US 04/17/26 P252.5COHR 260417P002525001200
0.03%
PALANTIR PUT OPT 04/26 118PLTR 260417P001180002699
0.03%
PWR US 04/17/26 P530PWR 260417P005300001160
0.03%
RBLX US 04/17/26 P51RBLX 260417P000510004500
0.03%
VANECK G PUT OPT 04/26 90GDX 260417P000900008380
0.02%
ADI US 04/17/26 P325ADI 260417P003250002320
0.02%
REDDIT I PUT OPT 04/26 125RDDT 260417P001250001850
0.01%
AMD US 04/17/26 P215AMD 260417P002150002000
0.01%
ASTERA L PUT OPT 04/26 130ALAB 260417P001300001000
0.01%
GOOGL US 04/17/26 P297.5GOOGL 260417P002975002510
0.01%
NVDA US 04/17/26 P167.5NVDA 260417P001675004108
0.00%
ALAB US 04/17/26 P114ALAB 260417P001140001000
0.00%
AMZN US 04/17/26 P207.5AMZN 260417P002075003320
0.00%
QQQ US 04/13/26 P555QQQ 260413P00555000-3000
0.00%
QQQ US 04/13/26 P580QQQ 260413P005800003000
-0.01%
AMZN US 04/17/26 P220AMZN 260417P00220000-1660
-0.01%
FTNT US 04/17/26 C85FTNT 260417C00085000-3600
-0.01%
GOOGL US 04/17/26 C330GOOGL 260417C00330000-1255
-0.02%
AMD US 04/17/26 P225AMD 260417P00225000-1000
-0.02%
NVDA US 04/17/26 C195NVDA 260417C00195000-2054
-0.03%
ADI US 04/17/26 C362.5ADI 260417C00362500-1160
-0.03%
ADI US 04/17/26 P337.5ADI 260417P00337500-1160
-0.03%
GOOGL US 04/17/26 P310GOOGL 260417P00310000-1255
-0.03%
HOOD US 04/17/26 C75HOOD 260417C00075000-4498
-0.03%
NVDA US 04/17/26 P182.5NVDA 260417P00182500-2054
-0.03%
PWR US 04/17/26 P560PWR 260417P00560000-580
-0.03%
SCCO US 04/17/26 C205SCCO 260417C00205000-1591
-0.04%
PLTR US 04/17/26 C136PLTR 260417C00136000-2699
-0.04%
RBLX US 04/17/26 C59RBLX 260417C00059000-4500
-0.04%
VANECK G CLL OPT 04/26 104GDX 260417C00104000-4190
-0.05%
JABIL IN CLL OPT 04/26 310JBL 260417C00310000-1370
-0.06%
MSTR US 04/17/26 C136MSTR 260417C00136000-3160
-0.06%
VANECK G PUT OPT 04/26 96GDX 260417P00096000-4190
-0.07%
AMPLIFY CLL OPT 04/26 33SILJ 260417C00033000-12240
-0.07%
LRCX US 04/17/26 P247.5LRCX 260417P00247500-1650
-0.07%
PALANTIR PUT OPT 04/26 123PLTR 260417P00123000-2699
-0.07%
PWR US 04/17/26 C590PWR 260417C00590000-580
-0.07%
REDDIT I CLL OPT 04/26 145RDDT 260417C00145000-1850
-0.08%
AMD US 04/17/26 C245AMD 260417C00245000-1000
-0.08%
ASTERA L CLL OPT 04/26 150ALAB 260417C00150000-1000
-0.09%
JABIL IN PUT OPT 04/26 295JBL 260417P00295000-1370
-0.09%
SOUTHERN PUT OPT 04/26 190SCCO 260417P00190000-1591
-0.12%
AMZN US 04/17/26 C235AMZN 260417C00235000-1660
-0.13%
FTNT US 04/17/26 P79FTNT 260417P00079000-3600
-0.15%
CIEN US 04/17/26 C512.5CIEN 260417C00512500-800
-0.16%
LITE US 04/17/26 C935LITE 260417C00935000-460
-0.16%
LRCX US 04/17/26 C267.5LRCX 260417C00267500-1650
-0.21%
IREN US 04/17/26 C39.5IREN 260417C00039500-9000
-0.24%
ALAB US 04/17/26 C131ALAB 260417C00131000-1000
-0.25%
FIX US 05/15/26 C1680FIX 260515C01680000-200
-0.27%
FIX US 05/15/26 P1540FIX 260515P01540000-200
-0.33%
COHR US 04/17/26 C295COHR 260417C00295000-1200

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