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 holdings101
Number of holdings101
Inception DateFeb 28, 2024
Inception DateFeb 28, 2024
What's in this fund
Sectors
As of July 3, 2025Technology39.45%
Financial Services24.43%
Communication Services12.83%
Consumer Cyclical7.46%
Healthcare6.50%
Utilities5.56%
Industrials3.55%
Consumer Defensive0.16%
Basic Materials0.04%
Energy0.01%
Real Estate0.01%
Top 10 Holdings (63.39% of total assets)
As of July 3, 2025NameSymbol% Assets
First American Government Obligs X—13.57%
UpstartUPST6.47%
Robinhood MarketsHOOD6.27%
TeslaTSLA6.10%
RedditRDDT5.92%
AST SpaceMobileASTS5.42%
IonQIONQ5.30%
Palantir TechnologiesPLTR4.83%
OkloOKLO4.77%
AppLovinAPP4.74%
ULTY Key Statistics
AUM849.85M
AUM849.85M
Price-Earnings ratio-142.96
Price-Earnings ratio-142.96
30-Day yield2.21
30-Day yield2.21
Average volume16.36M
Average volume16.36M
High today$6.29
High today$6.29
Low today$6.25
Low today$6.25
Open price$6.26
Open price$6.26
Volume819.10K
Volume819.10K
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