AMEX: ULTY
YieldMax Ultra Option Income Strategy ETF
ETF · Equity
AUM
$741.03M
Expense Ratio
1.40%
Holdings
112
Top 10 Weight
46.01%
Price history
$26.61
▼ 56.53% ($34.60)
ETF snapshot
NAV$26.16
Premium / discount1.7%
52w high$61.50
52w low$25.31
Volume375.63K
UpdatedAug 3, 2026
Data freshness · fund info Aug 3, 2026 · holdings Aug 3, 2026
What you own
Industry / sectorTechnology 52.5%
RegionNorth America 88.96%
CountryUnited States 85.11%
Concentration
Top holdingAMZN 5.51%
Top 10 holdings46.01%
Holdings coverage104.31%
Fund profile
The YieldMax Ultra Option Income Strategy ETF (ULTY) is an actively managed exchange-traded fund structured to generate consistent income.
IssuerYieldMax
Asset classEquity
DomicileUS
InceptionFeb 28, 2024
Average volume594.90K
TickerULTY