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YieldMax Ultra Option Income Strategy ETF (ULTY)

NYSEArca - Nasdaq Real-time price. Currency in USD
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14.77-0.11 (-0.74%)
As of 09:42AM EDT. Market open.

Overall portfolio composition (%)

Stocks83.58%
Bonds0.00%

Sector weightings (%)

Sector(s)
ULTY
Basic materials
0.00%
Consumer cyclical
22.79%
Financial services
29.42%
Property
0.00%
Consumer defensive
0.00%
Healthcare
12.39%
Utilities
0.00%
Communication services
5.84%
Energy
0.00%
Industrials
6.49%
Technology
23.07%

Equity holdings

AverageULTY
Price/Earnings0
Price/book0.47
Price/sales0.82
Price/Cash flow0
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)ULTY
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (59.17% of total assets)

Get quotes for top holdings
NameSymbol% assets
Gap IncGPS7.58%
Foot Locker IncFL6.46%
Cava Group IncCAVA5.91%
First American Government Obligs XFGXXX5.76%
Sunrun IncRUN5.76%
Upstart Holdings Inc Ordinary SharesUPST5.68%
ZIM Integrated Shipping Services Ltd Ordinary SharesZIM5.67%
Novavax IncNVAX5.67%
Robinhood Markets Inc Class AHOOD5.52%
Viking Therapeutics IncVKTX5.16%