YieldMax Ultra Option Income Strategy ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell ULTY and other ETFs, options, and stocks.About ULTY
ULTY is actively managed, seeking to provide monthly income through a portfolio of covered call strategies. The fund generates income via option premiums, dividends from directly held US stocks, and US treasuries.
Index-Tracked
Index-Tracked
CategoryDerivative Income
CategoryDerivative Income
Number of holdings120
Number of holdings120
Inception DateFeb 28, 2024
Inception DateFeb 28, 2024
What's in this fund
Sectors
As of August 20, 2025Technology41.71%
Financial Services24.18%
Communication Services13.56%
Industrials9.35%
Utilities4.55%
Consumer Defensive3.39%
Consumer Cyclical3.26%
Top 10 Holdings (45.29% of total assets)
As of August 20, 2025NameSymbol% Assets
AST SpaceMobileASTS4.97%
Rigetti ComputingRGTI4.65%
IonQIONQ4.64%
Nebius GroupNBIS4.61%
UpstartUPST4.52%
AppLovinAPP4.51%
Rocket Lab CorporationRKLB4.49%
AffirmAFRM4.48%
CoinbaseCOIN4.29%
OkloOKLO4.13%
ULTY Key Statistics
AUM3.06B
AUM3.06B
Price-Earnings ratio437.57
Price-Earnings ratio437.57
30-Day yield2.21
30-Day yield2.21
Average volume46.27M
Average volume46.27M
High today$5.77
High today$5.77
Low today$5.55
Low today$5.55
Open price$5.59
Open price$5.59
Volume32.33M
Volume32.33M
52 Week high$11.55
52 Week high$11.55
52 Week low$5.23
52 Week low$5.23
Expense ratio1.40
Expense ratio1.40