ETF PRO AIOctober 2, 2026
ULTY YieldMax Ultra Option Income Strategy ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$704Mfund assets
-32.0%return, YTD
-53.9%return, 1 year
−$13Mnet flow, 1 month
−$24.8Bnet flow, 1 year
24.2%realized volatility, 1y
-54.7%worst drawdown, 1y
Top ten holdings
| 1 | LITE LUMENTUM HOLDINGS | 5.06% |
| 2 | LRCX LAM RESEARCH | 5.05% |
| 3 | FIX COMFORT SYSTEMS USA | 4.71% |
| 4 | ADI ANALOG DEVICES | 4.43% |
| 5 | COHR COHERENT | 3.98% |
| 6 | GOOGL ALPHABET | 4.41% |
| 7 | SHOP SHOPIFY | 4.18% |
| 8 | SPCX Space Exploration Technologies Corp | 4.15% |
| 9 | PLTR PALANTIR | 4.00% |
| 10 | AMD ADVANCED MICRO DEVICES | 4.02% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS