YieldMax Ultra Option Income Strategy ETF

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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

What's in this fund

Sectors

As of May 20, 2025

Technology46.14%

Financial Services17.64%

Consumer Cyclical13.91%

Utilities8.32%

Consumer Defensive4.86%

Communication Services4.55%

Industrials3.43%

Healthcare0.64%

Real Estate0.20%

Basic Materials0.16%

Energy0.15%

Top 10 Holdings (50.46% of total assets)

As of May 20, 2025

NameSymbol% Assets

First American Government Obligs X—6.10%

ProShares UltraPro QQQ—5.83%

Palantir TechnologiesPLTR5.57%

MicroStrategyMSTR5.32%

TeslaTSLA5.31%

CoreWeaveCRWV4.85%

Robinhood MarketsHOOD4.72%

NVIDIANVDA4.61%

Hims & Hers HealthHIMS4.11%

CoinbaseCOIN4.04%

ULTY Key Statistics

AUM

323.96M

AUM323.96M

Price-Earnings ratio

472.51

Price-Earnings ratio472.51

30-Day yield

2.21

30-Day yield2.21

Average volume

3.52M

Average volume3.52M

High today

$6.25

High today$6.25

Low today

$6.14

Low today$6.14

Open price

$6.20

Open price$6.20

Volume

2.42M

Volume2.42M

52 Week high

$15.22

52 Week high$15.22

52 Week low

$5.23

52 Week low$5.23

Expense ratio

1.40

Expense ratio1.40

View Prospectus and Reports