Companies: 10,813     total market cap: $144.621 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
YieldMax Ultra Option Income Strategy ETF
ULTY
#1377
ETF rank
$0.86 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$31.94
Share price
0.66%
Change (1 day)
-12.78%
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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com