YieldMax Ultra Option Income Strategy ETF
Price through Oct 5 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 5. Holdings snapshot retrieved Oct 5.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$2M OVER THIS RANGE
Money is leaving — −$18M in net outflows over the past month, about 2.5% of the fund's asset base, while the price has returned -30.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | LITELUMENTUM HOLDINGS | 5.00% | $1091.67 | +0.6% | ||
| 2 | LRCXLAM RESEARCH | 4.99% | $345.80 | -0.5% | ||
| 3 | FIXCOMFORT SYSTEMS USA | 4.90% | $1713.07 | -0.9% | ||
| 4 | SPCXSpace Exploration Technologies Corp | 4.35% | $171.09 | +7.6% | ||
| 5 | ADIANALOG DEVICES | 4.63% | $419.10 | +0.5% | ||
| 6 | COHRCOHERENT | 4.64% | $333.64 | -1.0% | ||
| 7 | SHOPSHOPIFY | 4.25% | $160.11 | +5.8% | ||
| 8 | GOOGLALPHABET | 4.38% | $346.47 | +0.9% | ||
| 9 | MELIMERCADOLIBRE | 3.97% | $1860.61 | +9.7% | ||
| 10 | AMDADVANCED MICRO DEVICES | 4.14% | $631.75 | -0.3% | ||
| 11 | ALABASTERA LABS INC | 3.93% | $362.34 | +3.4% | ||
| 12 | BABAALIBABA | 3.86% | $110.80 | +4.7% | ||
| 13 | PLTRPALANTIR | 4.01% | $189.40 | +0.3% | ||
| 14 | HOODROBINHOOD | 3.89% | $114.11 | +1.2% | ||
| 15 | GDXVANECK GOLD MINERS ETF | 3.80% | $87.42 | -0.4% |
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Sign in to see all 0| 1 week | +1.3% |
| 1 month | -1.3% |
| 3 months | -8.8% |
| 6 months | -15.4% |
| YTD | -30.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$3M |
| 1 month | −$18M |
| 3 months | −$65M |
| YTD | −$103M |
| 1 year | −$24.8B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.0% of the book; the top ten carry 45%. Spread across 55+ names, it behaves like roughly 27 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NVDA NVIDIA | $581M | $534M |
| AMD ADVANCED MICRO DEVICES | $515M | $332M |
| SPCX Space Exploration Technologies Corp | $411M | $318M |
| PLTR PALANTIR | $62M | $110M |
| MELI MERCADOLIBRE | $88M | $78M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ULTY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ESMV iShares ESG MSCI USA Min Vol Factor ETF | 0.18% | $7776.18T | +$16K | 10883030× the assets · +$16K in over the month | Head-to-head |
| REW ProShares UltraShort Technology | 0.95% | $4164.64T | +$930 | 5828556× the assets · +$930 in over the month | Head-to-head |
| EMDV ProShares MSCI Emerging Markets Dividend Growers ETF | 0.60% | $9881.28T | — | 13829192× the assets | Head-to-head |
| UJB ProShares Ultra High Yield ETF | 0.96% | $9813.44T | −$8M | 13734247× the assets | Head-to-head |
| EFAS Global X MSCI SuperDividend EAFE ETF | 0.56% | $9572.80T | — | 13397463× the assets | Head-to-head |