ARCA:ULTY

YieldMax Ultra Option Income Strategy ETF

$ 6.28 -0.04 ( -0.63%) 01:00 PM EST
PE Ratio:
36.96
PB Ratio:
2.65
Volume:
10.66M
Dividend Yield %:
142.22
Last Holding update 2025-06-29 84 Stocks (14 new)
Value $214.00 Mil Turnover 60 %
Top Holdings: PLTR(6.76%) TQQQ(6.29%) MSTR(6.22%) TSLA(6.07%) CVNA(5.72%)
Portfolio Report
Registrant: YieldMax Ultra Option Income Strategy ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

YieldMax Ultra Option Income Strategy ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

YieldMax Ultra Option Income Strategy ETF Key Statistics

Name Value
Day's Open ($) 6.25
Day's Range ($) 6.22 - 6.28
Day's Volume 10,662,912
52-Week Range ($) 5.23 - 14.4
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 24.41
14-Day RSI 53.35
14-Day ATR ($) 0.127854
20-Day SMA ($) 6.222

Fundamental Data

Name Value
Market Cap (Mil $) 641.345
Shares Outstanding (Mil) 102.13
PE Ratio 36.96
PE Ratio (10y Range) 36.96 - 51.68
PE Ratio (10y Median) 37.05
PB Ratio 2.65
PB Ratio (10y Range) 2.64 - 35.79
PB Ratio (10y Median) 2.65

Dividend Data

Name Value
Dividends per Share (TTM) ($) 8.931
Dividend Yield % 142.22
Dividend Yield % (10y Range) 69.14 - 193.17
Dividend Yield % (10y Median) 126.37
Next Dividend Payment Date
Dividend Frequency -

ULTY YieldMax Ultra Option Income Strategy ETF Fundamental Charts

Historical TTM Price-to-Earnings for ULTY YieldMax Ultra Option Income Strategy ETF

Historical TTM Price-to-Earnings without NRI for ULTY YieldMax Ultra Option Income Strategy ETF

Historical Price-to-Book Ratio for ULTY YieldMax Ultra Option Income Strategy ETF

Historical Dividend Yields for ULTY YieldMax Ultra Option Income Strategy ETF

YieldMax Ultra Option Income Strategy ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ULTY

No Available Data

ARCA:ULTY is held by these investors

No Available Data
YieldMax Ultra Option Income S... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLTR
Palantir Technologies Inc
122,000
14,449.7
+32.75%
6.760
+1.67%
0.010
+60.72%
+77.65%
317,077.8
Software
TQQQ
PROSHARES TRUST
245,000
13,445.6
+19.51%
6.290
+1.03%
0.070
+69.08%
+7.80%
28,047.7
 
MSTR
Strategy
35,000
13,303.9
+40.00%
6.220
+1.78%
0.010
+43.12%
+39.49%
112,851.4
Software
TSLA
Tesla Inc
46,000
12,979.4
+84.00%
6.070
+2.77%
0.000
+17.98%
-21.91%
1,015,728.5
Vehicles & Parts
CVNA
Carvana Co
50,000
12,217.5
New Holding
5.720
+5.72%
0.040
+91.61%
+71.29%
47,032.7
Vehicles & Parts
NVDA
NVIDIA Corp
102,100
11,120.7
0%
5.200
0%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors
HOOD
Robinhood Markets Inc
217,000
10,656.9
New Holding
4.990
+4.99%
0.020
+146.73%
+153.35%
83,305.1
Capital Markets
UPST
Upstart Holdings Inc
196,000
9,368.8
+40.00%
4.380
+1.25%
0.210
+90.80%
+19.90%
7,023.6
Credit Services
COIN
Coinbase Global Inc
46,000
9,332.9
+44.65%
4.370
+1.35%
0.020
+108.36%
+43.29%
90,624.0
Capital Markets
TNA
Direxion Daily Small Cap Bull 3X Shares
Direxion Daily Small Cap Bull 3X Shares
365,000
9,292.9
0%
4.350
0%
0.600
+50.26%
-11.18%
2,247.8
 

YieldMax Ultra Option Income Strategy ETF's Historical Top Holdings Breakdowns

YieldMax Ultra Option Income Strategy ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CVNA
Carvana Co
2025-04-30
New Buy
New Buy
+5.72%
●
162.57 ($218.64) 285.33
$348.33
59.32%
New holding
50,000
50,000
HOOD
Robinhood Markets Inc
2025-04-30
New Buy
New Buy
+4.99%
●
34.17 ($46.43) 65.28
$94.40
103.32%
New holding
217,000
217,000
AMD
Advanced Micro Devices Inc
2025-04-30
Sold Out
Sold Out
-4.62%
●
78.21 ($101.86) 119.5
$137.91
35.39%
Sold Out
0
-100,000
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Direxion Daily Semiconductor Bull 3X Shares
2025-04-30
Sold Out
Sold Out
-4.30%
●
8.25 ($19.04) 31.7
$26.43
38.81%
Sold Out
0
-400,000
VST
Vistra Corp
2025-04-30
New Buy
New Buy
+4.25%
●
98.07 ($132.5) 171.61
$192.20
45.06%
New holding
70,000
70,000
IONQ
IonQ Inc
2025-04-30
New Buy
New Buy
+4.18%
●
18.27 ($27.76) 42.32
$44.39
59.91%
New holding
325,000
325,000
ROKU
Roku Inc
2025-04-30
Sold Out
Sold Out
-4.12%
●
55.1 ($74.21) 99.07
$88.27
18.95%
Sold Out
0
-125,000
GME
GameStop Corp
2025-04-30
New Buy
New Buy
+3.91%
●
21.1 ($25.07) 28.36
$23.59
-5.90%
New holding
300,000
300,000
BABA
Alibaba Group Holding Ltd
2025-04-30
New Buy
New Buy
+3.91%
●
98.61 ($123.91) 147.57
$108.70
-12.28%
New holding
70,000
70,000
CAVA
Cava Group Inc
2025-04-30
Sold Out
Sold Out
-3.76%
●
74.07 ($97.49) 142.9
$86.52
-11.25%
Sold Out
0
-70,000

YieldMax Ultra Option Income Strategy ETF Total Holding History ($B)

To

YieldMax Ultra Option Income Strategy ETF's Asset Allocation

To

YieldMax Ultra Option Income Strategy ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

YieldMax Ultra Option Income Strategy ETF's Hypothetical Growth since 2025-04-30

YieldMax Ultra Option Income Strategy ETF's Yearly Returns

Year Portfolio % % Excess Gain %

YieldMax Ultra Option Income Strategy ETF's Holdings Heat Map

Size field:

YieldMax Ultra Option Income Strategy ETF's Holdings Bubble Chart

YieldMax Ultra Option Income Strategy ETF News

  • 1

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