Reading the tape
AMEX: ULTY
YieldMax Ultra Option Income Strategy ETF
ETF · Equity
AUM
$860.89M
Expense Ratio
1.40%
Holdings
112
Top 10 Weight
46.09%
Price history
$32.03
▼ 46.79% ($28.17)
ETF snapshot
NAV$31.79
Premium / discount0.75%
52w high$64.60
52w low$29.29
Volume358.27K
UpdatedMay 8, 2026
Data freshness · fund info May 8, 2026 · holdings May 5, 2026
What you own
Industry / sectorTechnology 54.19%
RegionNorth America 96.46%
CountryUnited States 93.31%
Concentration
Top holdingADI 4.92%
Top 10 holdings46.09%
Holdings coverage100%
Fund profile
The YieldMax Ultra Option Income Strategy ETF (ULTY) is an actively managed exchange-traded fund that seeks to generate current income through a diversified portfolio of covered call strategies.
IssuerYieldMax
Asset classEquity
DomicileUS
InceptionFeb 28, 2024
Average volume701.00K
TickerULTY