$38.45
0.100.26%
Last update: Dec 16, 10:28 AM
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As of Oct 31, 2025
Number of Stock Holdings
23
Number of Bond Holdings
-
Total Holdings
90
Number of ETFs
-
YieldMax Ultra Option Income Strategy ETF (ARCA:ULTY), Top Holdings
YieldMax Ultra Option Income Strategy ETF (ARCA: ULTY)
FAQ
How has ULTY ETF performed?
The ULTY ETF is currently trading at $38.45, which represents a 0.26% change. Over the past 52 weeks, the ETF has traded as high as $94.70 and as low as $38.35.
What is the expense ratio for ULTY?
The expense ratio of ULTY is 1.3%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for ULTY?
The total Assets Under Management (AUM) for ULTY is 1.27B. This represents the total market value of the assets managed by the ETF.
What is the investment style for ULTY?
ULTY follows a Option Writing investment style.
What are the top holdings for ULTY?
The top holdings of ULTY include: COIN (4.96%), PLTR (5.53%), NVDA (4.92%), FGXXX (9.17%), HOOD (5.05%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for ULTY?
Average daily volume data for ULTY is currently not available.
