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›ETF Issuers›YieldMax ETFs›ULTY

ULTY

YieldMax Ultra Option Income Strategy ETF

Active ETF Equity

Not rated

The ULTY Exchange Traded Fund (ETF) is provided by YieldMax ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$26.64

+$0.01 (+0.04%) yesterday

1:30 PM 07/27/26 Closed

1D price range

$26.31$26.91

52W price range

$3.90$40.50

YTD Perf.

+3.04%

YTD Flows

Annualized volatility

Fund AuM

€680M

Share class AuM

€680M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US88636X7084

TER

1.4%

Inception date

2/29/2024

Issuer

YieldMax ETFs

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

49.67%

Industrials

12.81%

Finance

11.96%

Consumer Non-Cyclicals

10.63%

Non-Energy Materials

6.89%

Business Services

3.49%

Healthcare

1.96%

Unavailable

2.58%

Latest ULTY news

No content available for this fund

FAQ about ULTY

ULTY is a Active ETF. This ETF provides exposure to Large Cap US Equities.

ULTY carries a total expense ratio (TER) of 1.4%, indicating the annual cost for holding the fund.

ULTY was introduced to the market on February 29, 2024. It trades on United States

YieldMax Ultra Option Income Strategy ETF, ULTY, is provided by YieldMax ETFs. Learn more about YieldMax ETFs here.

ULTY oversees €680M in assets as of July 24, 2026.

ULTY follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 114.32%.

As of June 30, 2026, ULTY has significant geographic allocations in USA, Canada and Australia.

As of June 30, 2026, ULTY focuses largely on Technology, Industrials and Finance.

As of June 30, 2026, ULTY holds 108 positions in its portfolio, with 65.04% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ULTY top three holdings include Lam Research Corp., Fortinet, Inc. and Astera Labs, Inc..

The base currency of ULTY is USD.

Top 10 holdings

Data as of 06/30/26

Lam Research Corp.

5.30%

Fortinet, Inc.

4.97%

Astera Labs, Inc.

4.93%

Advanced Micro Devices, Inc.

4.90%

Robinhood Markets, Inc.

4.70%

Caterpillar, Inc.

4.46%

Comfort Systems USA, Inc.

4.25%

Coherent Corp.

4.23%

Quanta Services, Inc.

4.10%

Amazon.com, Inc.

4.00%

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