Entreprises: 10,645     capitalisation boursière totale: €118.495 Bn
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YieldMax Ultra Option Income Strategy ETF
ULTY
#1094
ETF rang
€1.04 Md
Capitalisation boursière
🇺🇸 US
Marché
31,52 €
Prix de l'action
-0.22%
Changement (1 jour)
-22.12%
Changement (1 an)
% ETFs de Dividendes et de Revenus
Catégories

YieldMax Ultra Option Income Strategy ETF - Composition

Composition de l'ETF au 22 Janvier, 2026

Nombre de participations : 114

Liste complète de la composition

Poids %NomSymboleActions détenues
5.81%Quanta Services IncPWR150000
5.39%VanEck Gold Miners ETF/USAGDX649900
5.16%Lam Research CorpLRCX276000
4.92%NVIDIA CorpNVDA328000
4.84%Alphabet IncGOOGL180000
4.80%SPDR Gold SharesGLD132000
4.68%Southern Copper CorpSCCO310500
4.49%Cash & OtherCash&Other54828965
4.29%Amplify Junior Silver Miners ETFSILJ1499500
3.94%IREN LtdIREN900000
3.94%Jabil IncJBL190000
3.93%Strategy IncMSTR293000
3.90%Robinhood Markets IncHOOD449800
3.66%Palantir Technologies IncPLTR270000
3.62%Analog Devices IncADI145000
3.30%NuScale Power CorpSMR2041800
3.18%Reddit IncRDDT185000
3.04%Coherent CorpCOHR184000
2.97%Lumentum Holdings IncLITE100000
2.88%Astera Labs IncALAB200000
2.79%ROBLOX CorpRBLX450000
2.75%Direxion Daily 20 Year Plus Treasury Bull 3x SharesTMF900000
2.74%First American Government Obligations Fund 12/01/2031FGXXX33396969
2.48%Applied Materials IncAMAT93000
1.94%Eli Lilly & CoLLY22000
1.82%Corning IncGLW237000
1.77%Las Vegas Sands CorpLVS363000
1.75%MongoDB IncMDB56000
1.55%Intuit IncINTU36000
0.25%LAM RESE PUT OPT 01/26 215LRCX 260130P002150005520
0.22%LUMENTUM PUT OPT 01/26 345LITE 260130P003450002000
0.11%RBLX US 01/23/26 P78RBLX 260123P000780004500
0.11%RDDT US 01/23/26 P215RDDT 260123P002150001850
0.11%SILJ US 01/30/26 P32SILJ 260130P0003200029990
0.09%PWR US 02/20/26 P410PWR 260220P004100003000
0.07%REDDIT I PUT OPT 01/26 200RDDT 260130P002000001850
0.06%SCCO US 02/20/26 P150SCCO 260220P001500006210
0.04%PALANTIR PUT OPT 01/26 155PLTR 260130P001550002700
0.03%ALAB US 01/23/26 P162.5ALAB 260123P001625004000
0.03%HOOD US 01/23/26 P103HOOD 260123P001030004498
0.03%JBL US 02/20/26 P210JBL 260220P002100003800
0.03%NVIDIA C PUT OPT 01/26 170NVDA 260130P001700003280
0.03%PLTR US 01/23/26 P162.5PLTR 260123P001625002700
0.03%ROBLOX C PUT OPT 01/26 70RBLX 260130P000700004500
0.03%SMR US 01/23/26 P17SMR 260123P0001700040836
0.02%GDX US 01/23/26 P94GDX 260123P0009400012998
0.02%IREN US 01/23/26 P47IREN 260123P000470009000
0.02%LVS US 01/23/26 P54LVS 260123P000540007260
0.02%SMR US 01/23/26 C22SMR 260123C0002200020418
0.01%AMAT US 01/23/26 P302.5AMAT 260123P003025001860
0.01%COHR US 01/23/26 P177.5COHR 260123P001775003680
0.01%DIREXION PUT OPT 01/26 34TMF 260130P000340009000
0.01%GLD US 01/30/26 P404GLD 260130P004040002640
0.01%INTUIT C PUT OPT 01/26 485INTU 260130P00485000720
0.01%MSTR US 01/23/26 P150MSTR 260123P001500002930
0.00%ADI US 01/23/26 P275ADI 260123P002750002900
0.00%AMAT US 01/23/26 C345AMAT 260123C00345000-930
0.00%ELI LILL PUT OPT 01/26 990LLY 260130P00990000440
0.00%GLW US 01/23/26 P82GLW 260123P000820004740
0.00%GLW US 01/23/26 P87GLW 260123P00087000-2370
0.00%GOOGL US 01/23/26 P300GOOGL 260123P003000003600
0.00%INTU US 01/23/26 C605INTU 260123C00605000-360
0.00%LVS US 01/23/26 C62LVS 260123C00062000-3630
0.00%MDB US 01/23/26 C407.5MDB 260123C00407500-560
0.00%MDB US 01/23/26 P357.5MDB 260123P003575001120
0.00%MSTR US 01/23/26 C182.5MSTR 260123C001825002930
0.00%NVDA US 01/23/26 P167.5NVDA 260123P001675003280
0.00%TMF US 01/23/26 P35.5TMF 260123P000355009000
-0.01%GLW US 01/23/26 C97GLW 260123C00097000-2370
-0.01%HOOD US 01/23/26 C111HOOD 260123C00111000-4498
-0.02%ADI US 01/23/26 P300ADI 260123P00300000-1450
-0.02%AMAT US 01/23/26 P320AMAT 260123P00320000-930
-0.02%COHR US 01/23/26 P187.5COHR 260123P00187500-1840
-0.02%ELI LILL PUT OPT 01/26 1055LLY 260130P01055000-220
-0.02%INTUIT C PUT OPT 01/26 510INTU 260130P00510000-360
-0.02%LVS US 01/23/26 P59LVS 260123P00059000-3630
-0.03%ADI US 01/23/26 C307.5ADI 260123C00307500-1450
-0.03%ALAB US 01/23/26 C185ALAB 260123C00185000-2000
-0.03%DIREXION CLL OPT 01/26 38TMF 260130C00038000-9000
-0.03%GLD US 01/30/26 P430GLD 260130P00430000-1320
-0.03%LLY US 01/23/26 C1070LLY 260123C01070000-220
-0.03%MDB US 01/23/26 P380MDB 260123P00380000-560
-0.03%NVIDIA C CLL OPT 01/26 192.500NVDA 260130C00192500-3280
-0.04%GLD US 01/30/26 C455GLD 260130C00455000-1320
-0.04%GOOGL US 01/23/26 P327.5GOOGL 260123P00327500-1800
-0.04%IREN US 01/23/26 C58IREN 260123C00058000-9000
-0.04%PALANTIR CLL OPT 01/26 175PLTR 260130C00175000-2700
-0.04%REDDIT I CLL OPT 01/26 230RDDT 260130C00230000-1850
-0.04%ROBLOX C CLL OPT 01/26 80RBLX 260130C00080000-4500
-0.04%SMR US 01/23/26 P18.5SMR 260123P00018500-20418
-0.05%ALPHABET CLL OPT 01/26 335GOOGL 260130C00335000-1800
-0.05%MSTR US 01/23/26 C167.5MSTR 260123C00167500-2930
-0.06%ALAB US 01/23/26 P172.5ALAB 260123P00172500-2000
-0.06%GDX US 01/23/26 P100GDX 260123P00100000-6499
-0.06%JBL US 02/20/26 P230JBL 260220P00230000-1900
-0.06%SMR US 01/23/26 C20.5SMR 260123C00020500-20418
-0.06%TMF US 01/23/26 P38TMF 260123P00038000-9000
-0.08%COHR US 01/23/26 C202.5COHR 260123C00202500-1840
-0.08%GDX US 01/23/26 C102GDX 260123C00102000-6499
-0.08%LRCX US 01/23/26 C230LRCX 260123C00230000-2760
-0.08%LUMENTUM CLL OPT 01/26 395LITE 260130C00395000-1000
-0.08%NVDA US 01/23/26 P185NVDA 260123P00185000-3280
-0.08%PWR US 02/20/26 P430PWR 260220P00430000-1500
-0.12%SCCO US 02/20/26 P170SCCO 260220P00170000-3105
-0.14%SILJ US 01/30/26 P34SILJ 260130P00034000-14995
-0.16%PLTR US 01/23/26 P172.5PLTR 260123P00172500-2700
-0.17%LUMENTUM PUT OPT 01/26 362.500LITE 260130P00362500-1000
-0.17%SILJ US 01/23/26 C34SILJ 260123C00034000-14995
-0.22%JBL US 02/20/26 C250JBL 260220C00250000-1900
-0.22%LAM RESE PUT OPT 01/26 227.500LRCX 260130P00227500-2760
-0.22%SCCO US 02/20/26 C185SCCO 260220C00185000-3105
-0.26%RDDT US 01/23/26 P227.5RDDT 260123P00227500-1850
-0.27%RBLX US 01/23/26 P83RBLX 260123P00083000-4500
-0.36%PWR US 02/20/26 C460PWR 260220C00460000-1500

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