YieldMax(R) Ultra Option Income Strategy ETF (ULTY) Leveraged/Inverse
$25.29
▼ -0.29 (-1.13%)
1-day change
$24.91 – $55.60
52-week range
Top 10 holdings weight45.89%
Effective number of positions25.3
Positions above 1%27
Net assets
$741.0M
Holdings
97
As of
July 31, 2026
ULTY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.91% | ▲ +0.66% |
| 3M | ▼ -14.47% | ▼ -0.59% |
| 6M | ▼ -14.15% | ▲ +17.53% |
| YTD | ▼ -32.25% | ▲ +8.41% |
| 1Y | ▼ -53.77% | ▼ -8.60% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -86.93% | ▼ -0.04% |
Volatility 1Y24.11%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y1.42
Sharpe 1Y*-3.10
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$52.8M
Quarter ending Jul 2026
+$43.2M
Trailing 12 months
-$321.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 97 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Amazon.com Inc | 023135106 | $40.7M | 5.50 | 150,000 | EC | US |
| MercadoLibre Inc | 58733R102 | $37.6M | 5.07 | 20,000 | EC | UY |
| Quanta Services Inc | 74762E102 | $34.7M | 4.68 | 52,000 | EC | US |
| Comfort Systems USA Inc | 199908104 | $34.6M | 4.67 | 20,000 | EC | US |
| Palantir Technologies Inc | 69608A108 | $33.2M | 4.48 | 269,900 | EC | US |
| Alphabet Inc | 02079K305 | $32.1M | 4.33 | 90,000 | EC | US |
| Robinhood Markets Inc | 770700102 | $31.9M | 4.31 | 369,100 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $31.9M | 4.30 | 66,900 | EC | US |
| Caterpillar Inc | 149123101 | $31.8M | 4.29 | 39,000 | EC | US |
| Lam Research Corp | 512807306 | $31.6M | 4.27 | 108,000 | EC | US |
| Alibaba Group Holding Ltd | 01609W102 | $31.5M | 4.25 | 257,400 | EC | HK |
| Shopify Inc | 82509L107 | $30.5M | 4.11 | 260,000 | EC | CA |
| Astera Labs Inc | 04626A103 | $29.9M | 4.04 | 96,100 | EC | US |
| NVIDIA Corp | 67066G104 | $28.9M | 3.91 | 144,200 | EC | US |
| Analog Devices Inc | 032654105 | $28.8M | 3.88 | 78,300 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $26.1M | 3.53 | 36,600 | EC | US |
| Coherent Corp | 19247G107 | $25.5M | 3.44 | 97,000 | EC | US |
| Ciena Corp | 171779309 | $23.8M | 3.21 | 63,000 | EC | US |
| VanEck Gold Miners ETF/USA | 92189F106 | $22.6M | 3.05 | 305,300 | EC | US |
| Reddit Inc | 75734B100 | $21.6M | 2.92 | 153,700 | EC | US |
| Amplify Junior Silver Miners E | 032108649 | $21.5M | 2.89 | 890,500 | EC | US |
| SPACEX | 84615Q103 | $20.9M | 2.82 | 193,000 | EC | US |
| Strategy Inc | 594972408 | $20.2M | 2.73 | 217,000 | EC | US |
| Figure Technology Solutions In | 349381103 | $20.2M | 2.73 | 812,000 | EC | US |
| TransMedics Group Inc | 89377M109 | $19.1M | 2.58 | 250,000 | EC | US |
| Southern Copper Corp | 84265V105 | $17.2M | 2.32 | 94,132 | EC | US |
| Dell Technologies Inc | 24703L202 | $16.2M | 2.19 | 40,000 | EC | US |
| First American Government Obli | 31846V336 | $2.7M | 0.36 | 2,672,755 | STIV | US |
| Unknown security | · | $1.9M | 0.25 | 1,537 | DE | US |
| Unknown security | · | $1.5M | 0.20 | 2,600 | DE | US |
| Unknown security | · | $1.3M | 0.17 | 5,000 | DE | US |
| Unknown security | · | $1.1M | 0.15 | 961 | DE | US |
| Unknown security | · | $1.1M | 0.15 | 400 | DE | US |
| Unknown security | · | $893K | 0.12 | 16,240 | DE | US |
| Unknown security | · | $588K | 0.08 | 2,699 | DE | US |
| Unknown security | · | $410K | 0.06 | 366 | DE | US |
| Unknown security | · | $343K | 0.05 | 1,040 | DE | US |
| Unknown security | · | $269K | 0.04 | 3,691 | DE | US |
| Unknown security | · | $193K | 0.03 | 400 | DE | US |
| Unknown security | · | $152K | 0.02 | 669 | DE | US |
| Unknown security | · | $61K | 0.01 | 2,884 | DE | US |
| Unknown security | · | $21K | 0.00 | 390 | DE | US |
| Unknown security | · | $2K | 0.00 | 3,000 | DE | US |
| Unknown security | · | $1K | 0.00 | 2,699 | DE | US |
| Unknown security | · | $1K | 0.00 | 2,170 | DE | US |
| Unknown security | · | $450 | 0.00 | 900 | DE | US |
| Unknown security | · | $0 | 0.00 | 1,566 | DE | US |
| Unknown security | · | $0 | 0.00 | -783 | DE | US |
| Unknown security | · | $0 | 0.00 | 961 | DE | US |
| Unknown security | · | $0 | 0.00 | -961 | DE | US |
Sector breakdown
Dividends 95 payments
94.82%TTM yield
$23.98TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 30, 2026 | $0.2940 |
| Sept. 23, 2026 | $0.3060 |
| Sept. 16, 2026 | $0.2970 |
| Sept. 9, 2026 | $0.3040 |
| Sept. 2, 2026 | $0.3050 |
| Aug. 26, 2026 | $0.3080 |
| Aug. 19, 2026 | $0.3200 |
| Aug. 12, 2026 | $0.3180 |
| Aug. 5, 2026 | $0.3080 |
| July 29, 2026 | $0.3100 |
| July 22, 2026 | $0.3180 |
| July 15, 2026 | $0.3300 |
| July 8, 2026 | $0.3380 |
| July 1, 2026 | $0.3410 |
| June 24, 2026 | $0.3820 |
| June 17, 2026 | $0.3900 |
| June 10, 2026 | $0.3490 |
| June 3, 2026 | $0.3960 |
| May 27, 2026 | $0.3950 |
| May 20, 2026 | $0.3950 |
| May 13, 2026 | $0.4050 |
| May 6, 2026 | $0.4000 |
| April 29, 2026 | $0.4030 |
| April 22, 2026 | $0.4370 |
| April 15, 2026 | $0.3970 |
| April 8, 2026 | $0.4200 |
| April 1, 2026 | $0.3720 |
| March 25, 2026 | $0.4320 |
| March 18, 2026 | $0.4070 |
| March 11, 2026 | $0.4160 |
| March 4, 2026 | $0.4800 |
| Feb. 25, 2026 | $0.4750 |
| Feb. 18, 2026 | $0.4360 |
| Feb. 11, 2026 | $0.4510 |
| Feb. 4, 2026 | $0.4540 |
| Jan. 28, 2026 | $0.5020 |
| Jan. 21, 2026 | $0.5050 |
| Jan. 14, 2026 | $0.5190 |
| Jan. 7, 2026 | $0.4710 |
| Dec. 31, 2025 | $0.4870 |
| Dec. 24, 2025 | $0.5710 |
| Dec. 17, 2025 | $0.4920 |
| Dec. 10, 2025 | $0.5460 |
| Dec. 3, 2025 | $0.5880 |
| Nov. 26, 2025 | $0.5900 |
| Nov. 19, 2025 | $0.6400 |
| Nov. 12, 2025 | $0.6300 |
| Nov. 5, 2025 | $0.7900 |
| Oct. 29, 2025 | $0.8500 |
| Oct. 22, 2025 | $0.9000 |
| Oct. 15, 2025 | $0.9100 |
| Oct. 9, 2025 | $0.9000 |
| Oct. 2, 2025 | $0.9100 |
| Sept. 25, 2025 | $0.9200 |
| Sept. 18, 2025 | $0.9300 |
| Sept. 11, 2025 | $0.9300 |
| Sept. 4, 2025 | $0.9000 |
| Aug. 28, 2025 | $0.9500 |
| Aug. 21, 2025 | $1.0000 |
| Aug. 14, 2025 | $1.0100 |
| Aug. 7, 2025 | $1.0000 |
| July 31, 2025 | $1.0100 |
| July 24, 2025 | $1.0300 |
| July 17, 2025 | $1.0400 |
| July 10, 2025 | $0.9600 |
| July 3, 2025 | $0.9500 |
| June 26, 2025 | $0.9200 |
| June 20, 2025 | $0.8800 |
| June 12, 2025 | $0.9500 |
| June 5, 2025 | $0.9500 |
| May 29, 2025 | $0.9500 |
| May 22, 2025 | $0.9800 |
| May 15, 2025 | $1.0600 |
| May 8, 2025 | $1.1800 |
| May 1, 2025 | $0.9400 |
| April 24, 2025 | $0.8400 |
| April 17, 2025 | $0.8500 |
| April 10, 2025 | $0.8200 |
| April 3, 2025 | $0.9200 |
| March 27, 2025 | $0.9900 |
| March 20, 2025 | $0.9800 |
| March 13, 2025 | $1.0300 |
| March 6, 2025 | $4.6500 |
| Feb. 6, 2025 | $5.3700 |
| Jan. 8, 2025 | $5.7200 |
| Dec. 12, 2024 | $7.0900 |
| Nov. 14, 2024 | $8.3100 |
| Oct. 17, 2024 | $8.2700 |
| Sept. 19, 2024 | $9.8300 |
| Aug. 15, 2024 | $7.8000 |
| July 17, 2024 | $9.9500 |
| June 14, 2024 | $11.3400 |
| May 15, 2024 | $12.7800 |
| April 17, 2024 | $14.1700 |
| March 14, 2024 | $10.6500 |
Institutional owners (13F) 44 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21,949,811 | 60.99% | 742,300 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,005,437 | 5.57% | 67,820 | Put option | June 30, 2026 |
| IHT Wealth Management, LLC | $1,905,216 | 5.29% | 64,431 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,503,161 | 4.18% | 50,834 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,437,871 | 4.00% | 48,626 | Shares | June 30, 2026 |
| One Capital Management, LLC | $855,171 | 2.38% | 27,883 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $822,046 | 2.28% | 27,800 | Call option | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $726,560 | 2.02% | 24,571 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $707,271 | 1.97% | 129,300 | Put option | Sept. 30, 2025 |
| JANE STREET GROUP, LLC | $664,734 | 1.85% | 22,480 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $618,220 | 1.72% | 20,907 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $429,653 | 1.19% | 14,800 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $410,136 | 1.14% | 13,870 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $399,195 | 1.11% | 13,500 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $384,541 | 1.07% | 70,300 | Call option | Sept. 30, 2025 |
| Quadrature Capital Ltd | $292,092 | 0.81% | 9,878 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $202,352 | 0.56% | 36,993 | Shares | Sept. 30, 2025 |
| GROUP ONE TRADING LLC | $167,691 | 0.47% | 5,671 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $158,524 | 0.44% | 5,361 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $78,570 | 0.22% | 12,987 | Shares | March 31, 2025 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $57,662 | 0.16% | 1,950 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $35,882 | 0.10% | 1,213 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $26,150 | 0.07% | 884 | Shares | June 30, 2026 |
| Arax Advisory Partners | $25,017 | 0.07% | 846 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $23,960 | 0.07% | 810 | Shares | June 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $20,699 | 0.06% | 700 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $12,888 | 0.04% | 436 | Shares | June 30, 2026 |
| UBS Group AG | $12,656 | 0.04% | 428 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $11,381 | 0.03% | 450 | Shares | Sept. 30, 2026 |
| MORGAN STANLEY | $8,575 | 0.02% | 290 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $7,599 | 0.02% | 257 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $6,003 | 0.02% | 203 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $5,027 | 0.01% | 170 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $4,353 | 0.01% | 160 | Shares | June 30, 2026 |
| CWM, LLC | $2,914 | 0.01% | 95 | Shares | March 31, 2026 |
| Elequin Capital, LP | $2,425 | 0.01% | 82 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,250 | 0.01% | 76 | Shares | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $2,129 | 0.01% | 72 | Shares | June 30, 2026 |
| DUNCKER STREETT & CO INC | $591 | 0.00% | 20 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $296 | 0.00% | 10 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $296 | 0.00% | 10 | Shares | June 30, 2026 |
| Motiv8 Investments LLC | $107 | 0.00% | 2,867 | Shares | Dec. 31, 2025 |
| HUNTINGTON NATIONAL BANK | $40 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $38 | 0.00% | 1 | Shares | June 30, 2026 |