ULTY
YieldMax Ultra Option Income Strategy ETF
ULTY is actively managed, seeking to provide monthly income through a portfolio of covered call strategies.
Risk Management
DERIVATIVES
Active
MANAGEMENT STYLE
$ 869.8 M
ASSETS UNDER MGMT
114 bp
EXPENSES
Fund Basics
| Inception date | Feb 28, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Weekly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| STRATEGY INC | 5.9 % |
| ALPHABET INC | 5.4 % |
| NVIDIA CORP | 5.2 % |
| JABIL INC | 5.2 % |
| LAM RESEARCH CORP | 5.1 % |
| LUMENTUM HOLDINGS INC | 4.8 % |
| ANALOG DEVICES INC | 4.7 % |
| CASH & OTHER | 4.7 % |
| AMPLIFY JUNIOR SILVER MINERS ETF | 4.6 % |
| PALANTIR TECHNOLOGIES INC | 4.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -6.0% | -53.9% | -57.4% | -- | -- | -- | -- | -57.4% |
| Dividend Yield | 10.4% | 56.6% | 57.2% | -- | -- | -- | -- | 57.2% |
| Total Returns | 4.4% | 2.7% | -0.2% | -- | -- | -- | -- | -0.2% | Ann. Volatility | 19.6% | 27.1% | 27.5% | -- | -- | -- | -- | 27.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.13 | 64% |
| MSCI EAFE | 1.01 | 37% |
| MSCI Emg Mkts | 0.97 | 42% |
Liquidity Measures
| Avg. volume (000) | 595 |
| ADV traded (mns) | $18 |
| Turnover | 2.1% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $31.69 |
| Relative strength (RSI) | 41 |
| MACD/Signal | -0.44/-0.32 |
| Bollinger Bands (Upper/Lower) | $33.00/$30.09 |
| Short interest (% of AUM) | 156.8% |
Distributions