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 holdings111
Number of holdings111
Inception DateFeb 28, 2024
Inception DateFeb 28, 2024
What's in this fund
Sectors
As of June 13, 2025Technology34.91%
Financial Services21.55%
Consumer Cyclical9.96%
Communication Services8.59%
Utilities8.55%
Industrials5.65%
Healthcare5.20%
Consumer Defensive5.16%
Real Estate0.17%
Energy0.13%
Basic Materials0.13%
Top 10 Holdings (46.12% of total assets)
As of June 13, 2025NameSymbol% Assets
TeslaTSLA5.06%
Robinhood MarketsHOOD4.89%
OkloOKLO4.74%
RedditRDDT4.69%
NVIDIANVDA4.57%
AST SpaceMobileASTS4.54%
Palantir TechnologiesPLTR4.51%
Hims & Hers HealthHIMS4.50%
ProShares UltraPro QQQ—4.44%
UpstartUPST4.18%
ULTY Key Statistics
AUM503.11M
AUM503.11M
Price-Earnings ratio974.83
Price-Earnings ratio974.83
30-Day yield2.21
30-Day yield2.21
Average volume6.96M
Average volume6.96M
High today$6.28
High today$6.28
Low today$6.17
Low today$6.17
Open price$6.19
Open price$6.19
Volume8.99M
Volume8.99M
52 Week high$14.40
52 Week high$14.40
52 Week low$5.23
52 Week low$5.23
Expense ratio1.40
Expense ratio1.40