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
Category
Derivative Income
CategoryDerivative Income
Number of holdings
116
Number of holdings116
Inception Date
Feb 28, 2024
Inception DateFeb 28, 2024

What's in this fund

Sectors

As of September 30, 2025
Technology48.67%
Financial Services23.00%
Industrials15.92%
Healthcare5.85%
Basic Materials4.02%
Real Estate2.54%

Top 10 Holdings (60.20% of total assets)

As of September 30, 2025
NameSymbol% Assets
First American Government Obligs X—16.38%
Robinhood Markets Inc Class A1HOOD (XMIL)6.27%
Palantir TechnologiesPLTR5.40%
Rocket Lab Corp6RJ0 (XSTU)5.28%
CoreWeaveCRWV5.22%
Hims & Hers HealthHIMS4.62%
CoinbaseCOIN4.52%
NuScale PowerSMR4.30%
Unity SoftwareU4.13%
Rigetti Computing IncRGTI (XMEX)4.08%

ULTY Key Statistics

AUM
3.38B
AUM3.38B
Price-Earnings ratio
-730.75
Price-Earnings ratio-730.75
30-Day yield
2.21
30-Day yield2.21
Average volume
27.19M
Average volume27.19M
High today
$5.52
High today$5.52
Low today
$5.45
Low today$5.45
Open price
$5.50
Open price$5.50
Volume
26.84M
Volume26.84M
52 Week high
$10.92
52 Week high$10.92
52 Week low
$5.23
52 Week low$5.23
Expense ratio
1.40
Expense ratio1.40
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.