Companies: 10,813     total market cap: NZ$244.734 T
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YieldMax Ultra Option Income Strategy ETF
ULTY
#1379
ETF rank
NZ$1.46 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$53.92
Share price
0.16%
Change (1 day)
-12.23%
Change (1 year)
% Dividend and Income ETFs
Categories

YieldMax Ultra Option Income Strategy ETF - Holdings

Etf holdings as of May 4, 2026Number of holdings: 87

Full holdings list

Weight %NameTickerShares Held
5.35%
Analog Devices IncADI116000
5.17%
Amazon.com IncAMZN166000
5.07%
Lumentum Holdings IncLITE46000
4.99%
Quanta Services IncPWR58000
4.93%
Strategy IncMSTR240000
4.91%
Lam Research CorpLRCX165000
4.77%
IREN LtdIREN900000
4.73%
NVIDIA CorpNVDA205400
4.70%
Astera Labs IncALAB200000
4.59%
Coherent CorpCOHR120000
4.51%
Palantir Technologies IncPLTR269900
4.33%
Comfort Systems USA IncFIX20000
4.23%
VanEck Gold Miners ETF/USAGDX419000
4.18%
Advanced Micro Devices IncAMD100000
4.18%
Amplify Junior Silver Miners ETFSILJ1224000
4.03%
Alphabet IncGOOGL90000
3.91%
Ciena CorpCIEN63000
3.90%
Cash & OtherCash&Other33635704
3.85%
Shopify IncSHOP260000
3.84%
Robinhood Markets IncHOOD449800
3.60%
Fortinet IncFTNT360000
3.57%
Reddit IncRDDT185000
3.16%
Southern Copper CorpSCCO159141
1.74%
TransMedics Group IncTMDX150000
0.23%
CIEN US 05/15/26 P490CIEN 260515P004900001260
0.19%
ASTERA L PUT OPT 05/26 187.500ALAB 260508P001875002000
0.19%
TMDX US 05/15/26 P105TMDX 260515P001050001500
0.17%
LITE US 05/15/26 P835LITE 260515P00835000460
0.15%
COHERENT PUT OPT 05/26 297.500COHR 260508P002975001200
0.13%
AMD US 05/08/26 P330AMD 260508P003300002000
0.13%
IREN US 05/08/26 P40IREN 260508P000400009000
0.11%
FIX US 05/15/26 P1700FIX 260515P01700000400
0.10%
FTNT US 05/08/26 P77FTNT 260508P000770007200
0.09%
PALANTIR PUT OPT 05/26 134PLTR 260508P001340002699
0.06%
TMDX US 05/15/26 P90TMDX 260515P000900001500
0.04%
ANALOG D PUT OPT 05/26 362.500ADI 260508P003625002320
0.04%
LAM RESE PUT OPT 05/26 237.500LRCX 260508P002375001650
0.04%
PLTR US 05/08/26 P125PLTR 260508P001250002699
0.04%
SHOP US 05/08/26 P109SHOP 260508P001090002600
0.03%
GDX US 05/08/26 P81GDX 260508P000810008380
0.03%
NVIDIA C PUT OPT 05/26 185NVDA 260508P001850004108
0.03%
PWR US 05/15/26 P660PWR 260515P006600001160
0.03%
REDDIT I PUT OPT 05/26 152.500RDDT 260508P001525001850
0.03%
SCCO US 05/08/26 P155SCCO 260508P001550003182
0.02%
LRCX US 05/08/26 P230LRCX 260508P002300001650
0.02%
SILJ US 05/08/26 P26SILJ 260508P0002600012240
0.01%
GOOGL US 05/08/26 P355GOOGL 260508P003550001800
0.01%
HOOD US 05/08/26 P66HOOD 260508P000660004498
0.01%
MSTR US 05/08/26 P146MSTR 260508P001460002400
0.00%
AMZN US 05/08/26 P240AMZN 260508P002400003320
-0.01%
AMZN US 05/08/26 P252.5AMZN 260508P00252500-1660
-0.01%
GOOGL US 05/08/26 P370GOOGL 260508P00370000-900
-0.02%
GDX US 05/08/26 C92.5GDX 260508C00092500-4190
-0.02%
GOOGL US 05/08/26 C397.5GOOGL 260508C00397500-900
-0.02%
NVDA US 05/08/26 C207.5NVDA 260508C00207500-2054
-0.03%
SCCO US 05/08/26 C180SCCO 260508C00180000-1591
-0.04%
PWR US 05/15/26 P690PWR 260515P00690000-580
-0.05%
AMZN US 05/08/26 C272.5AMZN 260508C00272500-1660
-0.05%
ANALOG D CLL OPT 05/26 410ADI 260508C00410000-1160
-0.05%
ANALOG D PUT OPT 05/26 387.500ADI 260508P00387500-1160
-0.05%
HOOD US 05/08/26 C77HOOD 260508C00077000-4498
-0.05%
SOUTHERN PUT OPT 05/26 165SCCO 260508P00165000-1591
-0.05%
VANECK G PUT OPT 05/26 85GDX 260508P00085000-4190
-0.06%
NVIDIA C PUT OPT 05/26 195NVDA 260508P00195000-2054
-0.07%
REDDIT I CLL OPT 05/26 175RDDT 260508C00175000-1850
-0.07%
TMDX US 05/15/26 C110TMDX 260515C00110000-1500
-0.08%
FTNT US 05/08/26 P80FTNT 260508P00080000-3600
-0.08%
PWR US 05/15/26 C770PWR 260515C00770000-580
-0.09%
FIX US 05/15/26 P1760FIX 260515P01760000-200
-0.10%
AMD US 05/08/26 P340AMD 260508P00340000-1000
-0.10%
FIX US 05/15/26 C1960FIX 260515C01960000-200
-0.10%
LAM RESE PUT OPT 05/26 250LRCX 260508P00250000-1650
-0.10%
LRCX US 05/08/26 C265LRCX 260508C00265000-1650
-0.12%
AMD US 05/08/26 C377.5AMD 260508C00377500-1000
-0.12%
FTNT US 05/08/26 C90FTNT 260508C00090000-3600
-0.12%
SILJ US 05/08/26 C29.5SILJ 260508C00029500-12240
-0.13%
PLTR US 05/08/26 P138PLTR 260508P00138000-2699
-0.16%
CIEN US 05/15/26 C565CIEN 260515C00565000-630
-0.16%
CIEN US 05/15/26 P507.5CIEN 260515P00507500-630
-0.19%
PLTR US 05/08/26 C146PLTR 260508C00146000-2699
-0.22%
COHERENT CLL OPT 05/26 347.500COHR 260508C00347500-1200
-0.24%
SHOP US 05/08/26 C127SHOP 260508C00127000-2600
-0.25%
TMDX US 05/15/26 P110TMDX 260515P00110000-1500
-0.26%
ASTERA L CLL OPT 05/26 212.500ALAB 260508C00212500-2000
-0.31%
MSTR US 05/08/26 C170MSTR 260508C00170000-2400
-0.32%
IREN US 05/08/26 C46.5IREN 260508C00046500-9000
-0.38%
LITE US 05/15/26 C970LITE 260515C00970000-460

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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