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 holdings91
Number of holdings91
Inception DateFeb 28, 2024
Inception DateFeb 28, 2024
What's in this fund
Sectors
As of April 29, 2025Technology35.49%
Consumer Cyclical22.09%
Financial Services18.46%
Utilities7.74%
Consumer Defensive4.85%
Communication Services3.87%
Basic Materials3.36%
Industrials3.03%
Healthcare0.74%
Real Estate0.22%
Energy0.15%
Top 10 Holdings (52.43% of total assets)
As of April 29, 2025NameSymbol% Assets
Palantir TechnologiesPLTR6.38%
ProShares UltraPro QQQTQQQ5.94%
MicroStrategyMSTR5.88%
TeslaTSLA5.73%
CarvanaCVNA5.40%
First American Government Obligs X—5.22%
NVIDIANVDA4.91%
Robinhood Markets Inc Class A1HOODm (CHIX)4.71%
UpstartUPST4.14%
CoinbaseCOIN4.12%
ULTY Key Statistics
AUM226.38M
AUM226.38M
Price-Earnings ratio92.24
Price-Earnings ratio92.24
30-Day yield2.21
30-Day yield2.21
Average volume1.58M
Average volume1.58M
High today$6.02
High today$6.02
Low today$5.90
Low today$5.90
Open price$5.96
Open price$5.96
Volume1.76M
Volume1.76M
52 Week high$16.80
52 Week high$16.80
52 Week low$5.23
52 Week low$5.23
Expense ratio1.40
Expense ratio1.40