Entreprises: 10,652     capitalisation boursière totale: €118.630 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
YieldMax Ultra Option Income Strategy ETF
ULTY
#1205
ETF rang
€0.86 Md
Capitalisation boursière
🇺🇸 US
Marché
28,89 €
Prix de l'action
-1.49%
Changement (1 jour)
-28.10%
Changement (1 an)
% ETFs de Dividendes et de Revenus
Catégories

YieldMax Ultra Option Income Strategy ETF - Composition

Composition de l'ETF au 11 Février, 2026

Nombre de participations : 111

Liste complète de la composition

Poids %NomSymboleActions détenues
6.32%
VanEck Gold Miners ETF/USAGDX649900
5.91%
Lam Research CorpLRCX276000
5.84%
NVIDIA CorpNVDA328000
5.42%
Alphabet IncGOOGL180000
5.30%
Lumentum Holdings IncLITE100000
4.87%
Amplify Junior Silver Miners ETFSILJ1499500
4.82%
Quanta Services IncPWR100000
4.65%
Jabil IncJBL190000
4.45%
Analog Devices IncADI145000
4.20%
Ciena CorpCIEN149000
3.97%
Coherent CorpCOHR184000
3.72%
Comfort Systems USA IncFIX31000
3.68%
Strategy IncMSTR293000
3.65%
IREN LtdIREN900000
3.64%
Robinhood Markets IncHOOD449800
3.56%
Palantir Technologies IncPLTR270000
3.45%
Astera Labs IncALAB200000
3.25%
Amazon.com IncAMZN166000
3.23%
NuScale Power CorpSMR2041800
3.06%
ROBLOX CorpRBLX450000
2.99%
Southern Copper CorpSCCO159141
2.89%
Applied Materials IncAMAT93000
2.62%
Reddit IncRDDT185000
2.13%
Cash & OtherCash&Other22526243
2.00%
MongoDB IncMDB56000
1.71%
First American Government Obligations Fund 12/01/2031FGXXX18057596
1.43%
Intuit IncINTU36000
0.51%
LITE US 02/20/26 P540LITE 260220P005400002000
0.36%
ALAB US 02/20/26 P172.5ALAB 260220P001725004000
0.14%
ROBINHOO CLL OPT 02/26 93HOOD 260213C000930008000
0.10%
ROBINHOO PUT OPT 02/26 79HOOD 260220P000790004498
0.10%
ROBLOX C PUT OPT 02/26 67RBLX 260220P000670009000
0.09%
QUANTA S PUT OPT 02/26 470PWR 260220P004700002000
0.08%
IREN US 02/13/26 P40IREN 260213P000400009000
0.07%
NVIDIA C PUT OPT 02/26 175NVDA 260220P001750006560
0.06%
MONGODB PUT OPT 02/26 350MDB 260220P003500001120
0.05%
APPLIED PUT OPT 02/26 305AMAT 260220P00305000930
0.05%
COHR US 02/13/26 P207.5COHR 260213P002075003680
0.05%
SMR US 02/13/26 P15.5SMR 260213P0001550020418
0.05%
SOUTHERN PUT OPT 02/26 187.500SCCO 260220P001875001604
0.04%
FIX US 02/20/26 P1070FIX 260220P01070000620
0.03%
AMAT US 02/13/26 C352.5AMAT 260213C00352500930
0.03%
LRCX US 02/13/26 P210LRCX 260213P002100002760
0.02%
GDX US 02/13/26 P90GDX 260213P0009000012998
0.02%
GOOGL US 02/13/26 P305GOOGL 260213P003050003600
0.02%
INTU US 02/13/26 P400INTU 260213P00400000720
0.02%
PLTR US 02/13/26 P128PLTR 260213P001280005400
0.02%
RDDT US 02/13/26 C162.5RDDT 260213C001625001850
0.02%
RDDT US 02/13/26 P136RDDT 260213P001360003700
0.02%
SMR US 02/13/26 P14.5SMR 260213P0001450020418
0.01%
ADI US 02/13/26 P305ADI 260213P003050002900
0.01%
CIEN US 02/13/26 P242.5CIEN 260213P002425002980
0.01%
JBL US 02/20/26 P210JBL 260220P002100003800
0.01%
LRCX US 02/13/26 P195LRCX 260213P001950002760
0.01%
MSTR US 02/13/26 P112MSTR 260213P001120002930
0.01%
SCCO US 02/20/26 P150SCCO 260220P001500001604
0.01%
SILJ US 02/13/26 P28.5SILJ 260213P0002850014995
0.01%
SILJ US 02/13/26 P30SILJ 260213P0003000014995
0.01%
SMR US 02/13/26 C20.5SMR 260213C0002050020418
0.00%
AMAT US 02/13/26 P270AMAT 260213P00270000930
0.00%
AMZN US 02/13/26 P187.5AMZN 260213P001875003320
0.00%
INTU US 02/13/26 C467.5INTU 260213C00467500-360
0.00%
PLTR US 02/13/26 C150PLTR 260213C00150000-1350
-0.01%
AMZN US 02/13/26 C212.5AMZN 260213C00212500-1660
-0.01%
AMZN US 02/13/26 P197.5AMZN 260213P00197500-1660
-0.01%
COHR US 02/13/26 C260COHR 260213C00260000-920
-0.01%
GOOGL US 02/13/26 C332.5GOOGL 260213C00332500-1800
-0.02%
ADI US 02/13/26 C332.5ADI 260213C00332500-1450
-0.02%
ADI US 02/13/26 P317.5ADI 260213P00317500-1450
-0.02%
CIEN US 02/13/26 P257.5CIEN 260213P00257500-1490
-0.02%
GDX US 02/13/26 P95GDX 260213P00095000-6499
-0.02%
JBL US 02/20/26 P230JBL 260220P00230000-1900
-0.02%
NVIDIA C CLL OPT 02/26 202.500NVDA 260220C00202500-3280
-0.03%
MONGODB CLL OPT 02/26 402.500MDB 260220C00402500-560
-0.03%
SILJ US 02/13/26 P32SILJ 260213P00032000-14995
-0.04%
INTU US 02/13/26 P427.5INTU 260213P00427500-360
-0.04%
RDDT US 02/13/26 C155RDDT 260213C00155000-1850
-0.04%
RDDT US 02/13/26 P144RDDT 260213P00144000-1850
-0.05%
COHR US 02/13/26 C235COHR 260213C00235000-920
-0.05%
FIX US 02/20/26 P1160FIX 260220P01160000-310
-0.05%
LRCX US 02/13/26 C237.5LRCX 260213C00237500-2760
-0.05%
ROBLOX C CLL OPT 02/26 78RBLX 260220C00078000-4500
-0.05%
SCCO US 02/20/26 C210SCCO 260220C00210000-1604
-0.06%
COHR US 02/13/26 P217.5COHR 260213P00217500-1840
-0.06%
GOOGL US 02/13/26 P317.5GOOGL 260213P00317500-1800
-0.06%
MONGODB PUT OPT 02/26 370MDB 260220P00370000-560
-0.06%
PLTR US 02/13/26 P138PLTR 260213P00138000-2700
-0.07%
APPLIED PUT OPT 02/26 315AMAT 260220P00315000-930
-0.07%
PWR US 02/20/26 C540PWR 260220C00540000-1000
-0.08%
AMAT US 02/13/26 C335AMAT 260213C00335000-930
-0.08%
PLTR US 02/13/26 C135PLTR 260213C00135000-1350
-0.09%
QUANTA S PUT OPT 02/26 490PWR 260220P00490000-1000
-0.10%
SOUTHERN PUT OPT 02/26 197.500SCCO 260220P00197500-1604
-0.11%
LRCX US 02/13/26 P222.5LRCX 260213P00222500-2760
-0.11%
ROBLOX C PUT OPT 02/26 71RBLX 260220P00071000-4500
-0.11%
SMR US 02/13/26 C17SMR 260213C00017000-20418
-0.11%
SMR US 02/13/26 P16.5SMR 260213P00016500-20418
-0.12%
IREN US 02/13/26 C44.5IREN 260213C00044500-9000
-0.13%
NVIDIA C PUT OPT 02/26 187.500NVDA 260220P00187500-3280
-0.15%
HOOD US 02/13/26 C87HOOD 260213C00087000-4000
-0.15%
LITE US 02/20/26 C620LITE 260220C00620000-1000
-0.15%
MSTR US 02/13/26 C132MSTR 260213C00132000-2930
-0.15%
ROBINHOO CLL OPT 02/26 90HOOD 260220C00090000-4498
-0.20%
ALAB US 02/20/26 C195ALAB 260220C00195000-2000
-0.21%
FIX US 02/20/26 C1240FIX 260220C01240000-310
-0.24%
JBL US 02/20/26 C250JBL 260220C00250000-1900
-0.26%
SILJ US 02/13/26 C33SILJ 260213C00033000-14995
-0.27%
ALAB US 02/20/26 P182.5ALAB 260220P00182500-2000
-0.30%
GDX US 02/13/26 C99GDX 260213C00099000-6499
-0.38%
CIEN US 02/13/26 C275CIEN 260213C00275000-1490
-0.39%
LITE US 02/20/26 P570LITE 260220P00570000-1000

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com