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 holdings112
Number of holdings112
Inception DateFeb 28, 2024
Inception DateFeb 28, 2024
What's in this fund
Sectors
As of October 23, 2025Technology35.11%
Financial Services33.05%
Industrials18.86%
Healthcare5.78%
Consumer Cyclical3.64%
Basic Materials3.56%
Top 10 Holdings (62.78% of total assets)
As of October 23, 2025NameSymbol% Assets
First American Government Obligs X—13.78%
Rocket Lab CorporationRKLB6.75%
Palantir TechnologiesPLTR6.39%
Robinhood MarketsHOOD5.71%
NuScale PowerSMR5.38%
CoinbaseCOIN5.17%
Rigetti ComputingRGTI5.09%
Rocket CompaniesRKT4.99%
CoreWeaveCRWV4.80%
Hims & Hers HealthHIMS4.72%
ULTY Key Statistics
AUM2.82B
AUM2.82B
Price-Earnings ratio-45.02
Price-Earnings ratio-45.02
30-Day yield2.21
30-Day yield2.21
Average volume49.28M
Average volume49.28M
High today$5.10
High today$5.10
Low today$5.00
Low today$5.00
Open price$5.05
Open price$5.05
Volume37.76M
Volume37.76M
52 Week high$10.92
52 Week high$10.92
52 Week low$4.86
52 Week low$4.86
Expense ratio1.40
Expense ratio1.40