ULTY YieldMax Ultra Option Income Strategy ETF
The YieldMax Ultra Option Income Strategy ETF (ULTY) is an actively managed exchange-traded fund structured to generate consistent income. It accomplishes this by utilizing a varied portfolio of covered call options. The fund typically invests in 15 to 30 underlying securities, which are primarily chosen based on their implied volatility. While ULTY provides exposure to the performance of these foundational assets, any potential gains are subject to an upper limit. The investment portfolio undergoes regular re-evaluation and modifications, with holdings being increased, reduced, or replaced as market conditions shift.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ULTY | -17.9% | -24.1% | -44.6% | -51.0% | -52.5% | -36.1% |
| Equity average (4725 funds) | -2.2% | +2.5% | +86.6% | +60625.2% | +14.1% | +1.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$323K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ADI Analog Devices Inc | 5.76% |
| 2 | GOOGL Alphabet Inc | 5.24% |
| 3 | SPCX Space Exploration Technologies Corp | 4.85% |
| 4 | AMD Advanced Micro Devices Inc | 4.84% |
| 5 | SHOP Shopify Inc | 4.59% |
| 6 | GDX VanEck Gold Miners ETF/USA | 4.49% |
| 7 | BABA Alibaba Group Holding Ltd | 4.36% |
| 8 | LRCX Lam Research Corp | 4.25% |
| 9 | MELI MercadoLibre Inc | 4.06% |
| 10 | TTWO Take-Two Interactive Software Inc | 3.94% |
| 11 | FIGR Figure Technology Solutions Inc | 3.74% |
| 12 | HOOD Robinhood Markets Inc | 3.55% |
| 13 | FIX Comfort Systems USA Inc | 3.30% |
| 14 | PWR Quanta Services Inc | 3.28% |
| 15 | ALAB Astera Labs Inc | 3.24% |
| 16 | AMZN Amazon.com Inc | 2.99% |
| 17 | SCCO Southern Copper Corp | 2.91% |
| 18 | PLTR Palantir Technologies Inc | 2.87% |
| 19 | COHR Coherent Corp | 2.86% |
| 20 | MSTR Strategy Inc | 2.82% |
| 21 | LITE Lumentum Holdings Inc | 2.77% |
| 22 | ULTY Cash & Other | 2.75% |
| 23 | TMDX TransMedics Group Inc | 2.57% |
| 24 | DELL Dell Technologies Inc | 2.48% |
| 25 | CIEN Ciena Corp | 2.32% |
| 26 | NVDA NVIDIA Corp | 2.27% |
| 27 | META Meta Platforms Inc | 2.22% |
| 28 | MPC Marathon Petroleum Corp | 2.19% |
| 29 | RDDT Reddit Inc | 2.02% |
| 30 | SILJ Amplify Junior Silver Miners ETF | 1.93% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 12, 2026 | $0.2425 |
| Nov 10, 2026 | $0.2425 |
| Nov 4, 2026 | $0.2469 |
| Oct 28, 2026 | $0.2647 |
| Oct 21, 2026 | $0.2772 |
| Oct 14, 2026 | $0.2955 |
| Oct 7, 2026 | $0.3016 |
| Sep 30, 2026 | $0.2943 |
| Sep 23, 2026 | $0.3058 |
| Sep 16, 2026 | $0.2967 |
| Sep 9, 2026 | $0.3044 |
| Sep 2, 2026 | $0.3048 |
| Aug 26, 2026 | $0.3076 |
| Aug 19, 2026 | $0.3197 |
| Aug 12, 2026 | $0.3179 |
| Aug 5, 2026 | $0.3082 |
| Jul 29, 2026 | $0.3096 |
| Jul 22, 2026 | $0.3176 |
| Jul 15, 2026 | $0.3302 |
| Jul 8, 2026 | $0.3384 |
| Jul 1, 2026 | $0.3411 |
| Jun 24, 2026 | $0.3817 |
| Jun 17, 2026 | $0.3899 |
| Jun 10, 2026 | $0.3485 |
| Jun 3, 2026 | $0.3960 |
| May 27, 2026 | $0.3946 |
| May 20, 2026 | $0.3947 |
| May 13, 2026 | $0.4046 |
| May 6, 2026 | $0.3995 |
| Apr 29, 2026 | $0.4027 |
| Apr 22, 2026 | $0.4374 |
| Apr 15, 2026 | $0.3966 |
| Apr 8, 2026 | $0.4195 |
| Apr 1, 2026 | $0.3722 |
| Mar 25, 2026 | $0.4320 |
| Mar 18, 2026 | $0.4066 |
| Mar 11, 2026 | $0.4161 |
| Mar 4, 2026 | $0.4797 |
| Feb 25, 2026 | $0.4752 |
| Feb 18, 2026 | $0.4360 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ULTY in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error