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YieldMax Ultra Option Income Strategy ETF (ULTY)
USD28.34
-0.31 (-1.08%)
AMEX USD US Equity
NAV
USD 28.66
-1.12% vs NAV
as of 2026-07-13
AUM
USD 866.32M
TER
1.40%
Yield (TTM)
112.49%
Distribution
Distributing · Weekly
52-week range
4.21 – 41.20
Holdings
110
Issuer
YieldMax
About this 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.
ISIN
US88636X7084
Issuer
YieldMax
Domicile
US
Inception
2024-02-28
Asset class
Equity
Website
yieldmaxetfs.com/our-etfs/ulty
Price
Top 10 holdings
| Astera Labs Inc ALAB | 5.25% |
| Lam Research Corp LRCX | 4.94% |
| Advanced Micro Devices Inc AMD | 4.84% |
| Fortinet Inc FTNT | 4.82% |
| Robinhood Markets Inc HOOD | 4.77% |
| Caterpillar Inc CAT | 4.29% |
| MercadoLibre Inc MELI | 4.28% |
| Amazon.com Inc AMZN | 4.25% |
| Analog Devices Inc ADI | 4.11% |
| Comfort Systems USA Inc FIX | 4.06% |
Sector mix
Price chart
USD28.34
-0.31 (-1.08%)
Loading historical data…
Returns
| 1 month | -1.80% |
| 3 months | -9.14% |
| 6 months | -23.88% |
| Year to date | -24.08% |
| 1 year | +354.90% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 879.22% |
| Sharpe (1y) | 0.92 |
| Sharpe (3y) | — |
| Sortino (1y) | 49.62 |
| Max drawdown (1y) | -34.32% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -79.02% |
| Beta vs S&P 500 (1y) | -4.22 |
| Correlation vs S&P 500 (1y) | -0.06 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
29
P(gain) 22 sessions — probability
31%
VaR 95% (daily)
-3.88%
CVaR 95% (daily)
-6.36%
GARCH vol forecast (22d)
10.43%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
45.6%
Effective holdings
27
Disclosed positions
110
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ULTY
1.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-08 | 2026-07-09 | USD 0.3384 |
| 2026-07-01 | 2026-07-02 | USD 0.3411 |
| 2026-06-24 | 2026-06-25 | USD 0.3817 |
| 2026-06-17 | 2026-06-18 | USD 0.3899 |
| 2026-06-10 | 2026-06-11 | USD 0.3485 |
| 2026-06-03 | 2026-06-04 | USD 0.3960 |
| 2026-05-27 | 2026-05-28 | USD 0.3946 |
| 2026-05-20 | 2026-05-21 | USD 0.3947 |
| 2026-05-13 | 2026-05-14 | USD 0.4046 |
| 2026-05-06 | 2026-05-07 | USD 0.3995 |
| 2026-04-29 | 2026-04-30 | USD 0.4027 |
| 2026-04-22 | 2026-04-23 | USD 0.4374 |
| 2026-04-15 | 2026-04-16 | USD 0.3966 |
| 2026-04-08 | 2026-04-09 | USD 0.4195 |
| 2026-04-01 | 2026-04-02 | USD 0.3722 |
| 2026-03-25 | 2026-03-26 | USD 0.4320 |
| 2026-03-18 | 2026-03-19 | USD 0.4066 |
| 2026-03-11 | 2026-03-12 | USD 0.4161 |
| 2026-03-04 | 2026-03-05 | USD 0.4797 |
| 2026-02-25 | 2026-02-26 | USD 0.4752 |
| 2026-02-18 | 2026-02-19 | USD 0.4360 |
| 2026-02-11 | 2026-02-12 | USD 0.4505 |
| 2026-02-04 | 2026-02-05 | USD 0.4541 |
| 2026-01-28 | 2026-01-29 | USD 0.5021 |
| 2026-01-21 | 2026-01-22 | USD 0.5054 |
| 2026-01-14 | 2026-01-15 | USD 0.5186 |
| 2026-01-07 | 2026-01-08 | USD 0.4705 |
| 2025-12-30 | 2026-01-02 | USD 0.4866 |
| 2025-12-24 | 2025-12-26 | USD 0.5705 |
| 2025-12-17 | 2025-12-18 | USD 0.4921 |
| 2025-12-10 | 2025-12-11 | USD 0.5461 |
| 2025-12-03 | 2025-12-04 | USD 0.5881 |
| 2025-11-26 | 2025-11-28 | USD 0.5940 |
| 2025-11-19 | 2025-11-20 | USD 0.6420 |
| 2025-11-12 | 2025-11-13 | USD 0.6260 |
| 2025-11-05 | 2025-11-06 | USD 0.7880 |
| 2025-10-29 | 2025-10-30 | USD 0.8480 |
| 2025-10-22 | 2025-10-23 | USD 0.9030 |
| 2025-10-15 | 2025-10-16 | USD 0.9080 |
| 2025-10-09 | 2025-10-10 | USD 0.9040 |
Splits
| 2025-12-01 | 1:10 |
ESG profile
Derived from holdings
covers 87.2% of the portfolio by weight
(23 scored constituents)
Environmental
58.4
class avg 63.0
Social
63.6
class avg 62.3
Governance
65.8
class avg 64.9
Total ESG
62.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 22.9% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 17.6% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 15.9% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 15.4% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 15.4% |
