YieldMax Ultra Option Income Strategy ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$15M OVER THIS RANGE
Money is leaving — −$13M in net outflows over the past month, about 1.9% of the fund's asset base, while the price has returned -32.0% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | LITELUMENTUM HOLDINGS | 5.06% | $1045.78 | +7.7% | ||
| 2 | LRCXLAM RESEARCH | 5.05% | $340.10 | +3.5% | ||
| 3 | FIXCOMFORT SYSTEMS USA | 4.71% | $1685.29 | +1.9% | ||
| 4 | ADIANALOG DEVICES | 4.43% | $404.60 | +2.0% | ||
| 5 | COHRCOHERENT | 3.98% | $319.19 | +10.9% | ||
| 6 | GOOGLALPHABET | 4.41% | $338.24 | -1.7% | ||
| 7 | SHOPSHOPIFY | 4.18% | $149.09 | +0.5% | ||
| 8 | SPCXSpace Exploration Technologies Corp | 4.15% | $148.07 | -1.8% | ||
| 9 | PLTRPALANTIR | 4.00% | $190.04 | +1.6% | ||
| 10 | AMDADVANCED MICRO DEVICES | 4.02% | $615.73 | +0.6% | ||
| 11 | ALABASTERA LABS INC | 4.02% | $356.42 | +0.1% | ||
| 12 | MELIMERCADOLIBRE | 4.06% | $1685.12 | -2.5% | ||
| 13 | BABAALIBABA | 3.94% | $107.45 | -0.1% | ||
| 14 | HOODROBINHOOD | 3.90% | $111.15 | -1.2% | ||
| 15 | GDXVANECK GOLD MINERS ETF | 3.82% | $86.74 | -1.2% |
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Sign in to see all 0| 1 week | -1.5% |
| 1 month | -1.9% |
| 3 months | -12.3% |
| 6 months | -13.9% |
| YTD | -32.0% |
| 1 year | -53.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$13M |
| 3 months | +$29M |
| YTD | −$102M |
| 1 year | −$24.8B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.1% of the book; the top ten carry 44%. Spread across 54+ names, it behaves like roughly 28 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NVDA NVIDIA | $337M | $354M |
| AMD ADVANCED MICRO DEVICES | $244M | $217M |
| LITE LUMENTUM HOLDINGS | $201M | $159M |
| GOOGL ALPHABET | $127M | $177M |
| SPCX Space Exploration Technologies Corp | $81M | $92M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ULTY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ESMV iShares ESG MSCI USA Min Vol Factor ETF | 0.18% | $7776.18T | +$16K | 11039612× the assets · +$16K in over the month | Head-to-head |
| REW ProShares UltraShort Technology | 0.95% | $4164.64T | +$930 | 5912415× the assets · +$930 in over the month | Head-to-head |
| EMDV ProShares MSCI Emerging Markets Dividend Growers ETF | 0.60% | $9881.28T | — | 14028161× the assets | Head-to-head |
| UJB ProShares Ultra High Yield ETF | 0.96% | $9813.44T | −$8M | 13931851× the assets | Head-to-head |
| EFAS Global X MSCI SuperDividend EAFE ETF | 0.56% | $9572.80T | — | 13590221× the assets | Head-to-head |