Companies: 10,638     total market cap: HK$1054.340 T
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YieldMax Ultra Option Income Strategy ETF
ULTY
#966
ETF rank
HK$10.42 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$311.84
Share price
0.50%
Change (1 day)
-5.96%
Change (1 year)
% Dividend and Income ETFs
Categories

YieldMax Ultra Option Income Strategy ETF - Holdings

Etf holdings as of December 5, 2025

Number of holdings: 94

Full holdings list

Weight %NameTickerShares Held
8.14%Cash & OtherCash&Other106465455
5.42%iShares Bitcoin Trust ETFIBIT1350000
5.33%Broadcom IncAVGO183000
5.33%Quanta Services IncPWR150000
5.24%Palantir Technologies IncPLTR385000
5.18%Jabil IncJBL310000
4.99%Amazon.com IncAMZN285000
4.86%Alphabet IncGOOGL200000
4.78%Circle Internet Group IncCRCL715000
4.71%Robinhood Markets IncHOOD449800
4.19%Coinbase Global IncCOIN200000
4.04%VanEck Gold Miners ETF/USAGDX650000
3.99%HCA Healthcare IncHCA107000
3.91%SPDR Gold SharesGLD132000
3.57%NuScale Power CorpSMR2041800
3.41%Morgan StanleyMS255000
3.32%Southern Copper CorpSCCO310500
3.31%Lam Research CorpLRCX276000
3.20%IREN LtdIREN900000
3.11%Alcoa CorpAA925000
3.07%Analog Devices IncADI145000
3.01%SoFi Technologies IncSOFI1330000
2.88%Micron Technology IncMU166000
2.52%Twilio IncTWLO262900
0.05%JBL US 12/19/25 P180JBL 251219P001800006200
0.03%AA US 12/12/25 P40AA 251212P0004000018500
0.03%NUSCALE PUT OPT 12/25 19SMR 251212P0001900020418
0.02%AMAZON C PUT OPT 12/25 215AMZN 251212P002150005700
0.02%AVGO US 12/12/25 P325AVGO 251212P003250001830
0.02%IREN US 12/12/25 P36IREN 251212P000360009000
0.02%MU US 12/12/25 P200MU 251212P002000001660
0.02%SOFI US 12/12/25 P26SOFI 251212P0002600013300
0.02%SPDR GOL PUT OPT 12/25 380GLD 251212P003800001320
0.01%ALPHABET PUT OPT 12/25 290GOOGL 251212P002900002000
0.01%CIRCLE I PUT OPT 12/25 74CRCL 251212P000740003550
0.01%HCA HEAL PUT OPT 12/25 430HCA 251219P004300002140
0.01%IBIT US 12/12/25 P46IBIT 251212P0004600013500
0.01%MS US 12/12/25 P160MS 251212P001600005100
0.01%PWR US 12/19/25 P370PWR 251219P003700001300
0.01%PWR US 12/19/25 P380PWR 251219P003800001500
0.01%ROBINHOO PUT OPT 12/25 115HOOD 251212P001150004498
0.01%SCCO US 12/19/25 P115SCCO 251219P001150006210
0.01%TWLO US 12/05/25 P123TWLO 251205P001230002616
0.01%VANECK G PUT OPT 12/25 73.500GDX 251212P000735006500
0.00%ADI US 12/12/25 P255ADI 251212P002550002900
0.00%COIN US 12/05/25 P230COIN 251205P002300002000
0.00%CRCL US 12/05/25 P60CRCL 251205P000600003600
0.00%GDX US 12/05/25 P76.5GDX 251205P000765006500
0.00%GOOGL US 12/05/25 P295GOOGL 251205P002950002000
0.00%HOOD US 12/05/25 P108HOOD 251205P001080002
0.00%LRCX US 12/05/25 P135LRCX 251205P001350002760
0.00%PLTR US 12/05/25 P150PLTR 251205P001500003850
0.00%SPDR GOL PUT OPT 12/25 370GLD 251215P003700001320
0.00%TWLO US 12/05/25 C132TWLO 251205C00132000-13
0.00%TWLO US 12/05/25 C134TWLO 251205C00134000-2616
0.00%TWLO US 12/05/25 P120TWLO 251205P001200002642
0.00%TWLO US 12/05/25 P127TWLO 251205P00127000-13
-0.01%ADI US 12/12/25 P265ADI 251212P00265000-1450
-0.01%GDX US 12/05/25 P80GDX 251205P00080000-6500
-0.01%GOOGL US 12/05/25 P315GOOGL 251205P00315000-2000
-0.01%LRCX US 12/05/25 C160LRCX 251205C00160000-2760
-0.01%MS US 12/12/25 P167.5MS 251212P00167500-2550
-0.01%PWR US 12/19/25 C490PWR 251219C00490000-200
-0.01%PWR US 12/19/25 P400PWR 251219P00400000-1300
-0.01%SCCO US 12/19/25 P125SCCO 251219P00125000-3105
-0.01%SPDR GOL CLL OPT 12/25 400GLD 251215C00400000-1320
-0.02%AA US 12/12/25 C47AA 251212C00047000-9250
-0.02%AMAZON C CLL OPT 12/25 240AMZN 251212C00240000-2850
-0.02%GOOGL US 12/12/25 C330GOOGL 251212C00330000-2000
-0.02%IBIT US 12/12/25 C56IBIT 251212C00056000-6800
-0.02%MU US 12/12/25 C247.5MU 251212C00247500-1660
-0.03%ADI US 12/12/25 C280ADI 251212C00280000-1450
-0.03%HCA HEAL CLL OPT 12/25 510HCA 251219C00510000-1070
-0.03%IBIT US 12/12/25 C55IBIT 251212C00055000-6700
-0.03%MS US 12/12/25 C177.5MS 251212C00177500-2550
-0.03%SOFI US 12/12/25 C32SOFI 251212C00032000-13300
-0.03%SPDR GOL PUT OPT 12/25 385GLD 251212P00385000-1320
-0.04%VANECK G CLL OPT 12/25 84GDX 251212C00084000-6500
-0.05%AA US 12/12/25 P43AA 251212P00043000-9250
-0.05%AMAZON C PUT OPT 12/25 225AMZN 251212P00225000-2850
-0.05%COIN US 12/05/25 C275COIN 251205C00275000-2000
-0.05%HCA HEAL PUT OPT 12/25 475HCA 251219P00475000-1070
-0.05%SCCO US 12/19/25 C145SCCO 251219C00145000-3105
-0.07%CIRCLE I CLL OPT 12/25 91CRCL 251212C00091000-3550
-0.07%TWLO US 12/05/25 P128TWLO 251205P00128000-2616
-0.08%ROBINHOO CLL OPT 12/25 144HOOD 251212C00144000-4498
-0.09%AVGO US 12/12/25 C405AVGO 251212C00405000-1830
-0.10%CRCL US 12/05/25 C84CRCL 251205C00084000-3600
-0.10%NUSCALE CLL OPT 12/25 25SMR 251212C00025000-20418
-0.11%JBL US 12/19/25 P200JBL 251219P00200000-3100
-0.11%PLTR US 12/05/25 C175PLTR 251205C00175000-3850
-0.12%PWR US 12/19/25 C470PWR 251219C00470000-1300
-0.15%IREN US 12/12/25 C48IREN 251212C00048000-9000
-0.15%JBL US 12/19/25 C230JBL 251219C00230000-3100

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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