---
ticker: "ULTY"
name: "YieldMax Ultra Option Income Strategy ETF"
url: "https://etf.net/etf/ULTY"
grade: "D"
score: 31
graded_at: "2026-10-12"
category: "Active Option Income"
category_rank: "37 of 51"
methodology: "https://etf.net/methodology"
---

# ULTY: YieldMax Ultra Option Income Strategy ETF

Grade **D**, Score 31 of 100. Rank 37 of 51 in Active Option Income.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 0 | 51 of 51 |
| Mission | Not scored | — |
| Risk | 13 | 42 of 46 |
| Tradability | 73 | 7 of 51 |
| Holdings | 64 | 16 of 42 |
| Durability | 85 | 6 of 51 |

## Top holdings

The fund holds 62 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | LITE | Lumentum Holdings Inc | 4.66% |
| 2 | ADI | Analog Devices Inc | 4.58% |
| 3 | GOOGL | Alphabet Inc | 4.57% |
| 4 | SPCX | Space Exploration Technologies Corp | 4.54% |
| 5 | PLTR | Palantir Technologies Inc | 4.52% |
| 6 | LRCX | Lam Research Corp | 4.51% |
| 7 | SHOP | Shopify Inc | 4.49% |
| 8 | MELI | MercadoLibre Inc | 4.17% |
| 9 | BABA | Alibaba Group Holding Ltd | 4.11% |
| 10 | COHR | Coherent Corp | 4.03% |
| 11 | AMD | Advanced Micro Devices Inc | 3.95% |
| 12 | GDX | VanEck Gold Miners ETF/USA | 3.89% |
| 13 | FIX | Comfort Systems USA Inc | 3.85% |
| 14 | HOOD | Robinhood Markets Inc | 3.83% |
| 15 | ALAB | Astera Labs Inc | 3.70% |
| 16 | CIEN | Ciena Corp | 3.68% |
| 17 | FIGR | Figure Technology Solutions Inc | 3.33% |
| 18 | TMDX | TransMedics Group Inc | 3.25% |
| 19 | CAT | Caterpillar Inc | 3.13% |
| 20 | DELL | Dell Technologies Inc | 3.09% |
| 21 | RDDT | Reddit Inc | 3.06% |
| 22 | MSTR | Strategy Inc | 3.02% |
| 23 | PWR | Quanta Services Inc | 3.01% |
| 24 | SCCO | Southern Copper Corp | 2.86% |
| 25 | MPC | Marathon Petroleum Corp | 2.65% |
| 26 | NVDA | NVIDIA Corp | 2.49% |
| 27 | SILJ | Amplify Junior Silver Miners ETF | 1.80% |
| 28 | — | Cash & Other | 1.44% |
| 29 | — | First American Government Obligations Fund 12/01/2031 | 1.00% |
| 30 | — | Amd Us 10/16/26 P575 | 0.07% |

Source: etf.net, https://etf.net/etf/ULTY. Please cite the page URL.