Yieldmax Ultra Option Income Strategy ETF (ULTY) Leverage/Terbalik
$25,29
▼ -0,29 (-1,13%)
Perubahan 1 hari
$24,91 – $55,60
Rentang 52 minggu
Bobot 10 kepemilikan teratas45,89%
Jumlah posisi efektif25,3
Posisi di atas 1%27
Aset bersih
$741.0M
Kepemilikan
97
Per tanggal
31 Juli 2026
ULTY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▼ -86,93% | ▼ -0,04% |
Volatilitas 1T24,11%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y1,42
Sharpe 1Y*-3,10
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$52.8M
Kuartal berakhir Jul 2026
+$43.2M
12 bulan terakhir
-$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.
Komposisi Penuh 97 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
| Sekuritas tidak diketahui | · | $1.9M | 0,25 | 1.537 | DE | US |
| Sekuritas tidak diketahui | · | $1.5M | 0,20 | 2.600 | DE | US |
| Sekuritas tidak diketahui | · | $1.3M | 0,17 | 5.000 | DE | US |
| Sekuritas tidak diketahui | · | $1.1M | 0,15 | 961 | DE | US |
| Sekuritas tidak diketahui | · | $1.1M | 0,15 | 400 | DE | US |
| Sekuritas tidak diketahui | · | $893K | 0,12 | 16.240 | DE | US |
| Sekuritas tidak diketahui | · | $588K | 0,08 | 2.699 | DE | US |
| Sekuritas tidak diketahui | · | $410K | 0,06 | 366 | DE | US |
| Sekuritas tidak diketahui | · | $343K | 0,05 | 1.040 | DE | US |
| Sekuritas tidak diketahui | · | $269K | 0,04 | 3.691 | DE | US |
| Sekuritas tidak diketahui | · | $193K | 0,03 | 400 | DE | US |
| Sekuritas tidak diketahui | · | $152K | 0,02 | 669 | DE | US |
| Sekuritas tidak diketahui | · | $61K | 0,01 | 2.884 | DE | US |
| Sekuritas tidak diketahui | · | $21K | 0,00 | 390 | DE | US |
| Sekuritas tidak diketahui | · | $2K | 0,00 | 3.000 | DE | US |
| Sekuritas tidak diketahui | · | $1K | 0,00 | 2.699 | DE | US |
| Sekuritas tidak diketahui | · | $1K | 0,00 | 2.170 | DE | US |
| Sekuritas tidak diketahui | · | $450 | 0,00 | 900 | DE | US |
| Sekuritas tidak diketahui | · | $0 | 0,00 | 1.566 | DE | US |
| Sekuritas tidak diketahui | · | $0 | 0,00 | -783 | DE | US |
| Sekuritas tidak diketahui | · | $0 | 0,00 | 961 | DE | US |
| Sekuritas tidak diketahui | · | $0 | 0,00 | -961 | DE | US |
Rincian sektor
Dividen 94 pembayaran
93,66%Imbal hasil TTM
$23,69Pembayaran TTM / saham
Mingguan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,3060 |
| 16 Sep. 2026 | $0,2970 |
| 9 Sep. 2026 | $0,3040 |
| 2 Sep. 2026 | $0,3050 |
| 26 Agu 2026 | $0,3080 |
| 19 Agu 2026 | $0,3200 |
| 12 Agu 2026 | $0,3180 |
| 5 Agu 2026 | $0,3080 |
| 29 Juli 2026 | $0,3100 |
| 22 Juli 2026 | $0,3180 |
| 15 Juli 2026 | $0,3300 |
| 8 Juli 2026 | $0,3380 |
| 1 Juli 2026 | $0,3410 |
| 24 Juni 2026 | $0,3820 |
| 17 Juni 2026 | $0,3900 |
| 10 Juni 2026 | $0,3490 |
| 3 Juni 2026 | $0,3960 |
| 27 Mei 2026 | $0,3950 |
| 20 Mei 2026 | $0,3950 |
| 13 Mei 2026 | $0,4050 |
| 6 Mei 2026 | $0,4000 |
| 29 April 2026 | $0,4030 |
| 22 April 2026 | $0,4370 |
| 15 April 2026 | $0,3970 |
| 8 April 2026 | $0,4200 |
| 1 April 2026 | $0,3720 |
| 25 Maret 2026 | $0,4320 |
| 18 Maret 2026 | $0,4070 |
| 11 Maret 2026 | $0,4160 |
| 4 Maret 2026 | $0,4800 |
| 25 Feb. 2026 | $0,4750 |
| 18 Feb. 2026 | $0,4360 |
| 11 Feb. 2026 | $0,4510 |
| 4 Feb. 2026 | $0,4540 |
| 28 Jan. 2026 | $0,5020 |
| 21 Jan. 2026 | $0,5050 |
| 14 Jan. 2026 | $0,5190 |
| 7 Jan. 2026 | $0,4710 |
| 31 Des. 2025 | $0,4870 |
| 24 Des. 2025 | $0,5710 |
| 17 Des. 2025 | $0,4920 |
| 10 Des. 2025 | $0,5460 |
| 3 Des. 2025 | $0,5880 |
| 26 Nov. 2025 | $0,5900 |
| 19 Nov. 2025 | $0,6400 |
| 12 Nov. 2025 | $0,6300 |
| 5 Nov. 2025 | $0,7900 |
| 29 Okt. 2025 | $0,8500 |
| 22 Okt. 2025 | $0,9000 |
| 15 Okt. 2025 | $0,9100 |
| 9 Okt. 2025 | $0,9000 |
| 2 Okt. 2025 | $0,9100 |
| 25 Sep. 2025 | $0,9200 |
| 18 Sep. 2025 | $0,9300 |
| 11 Sep. 2025 | $0,9300 |
| 4 Sep. 2025 | $0,9000 |
| 28 Agu 2025 | $0,9500 |
| 21 Agu 2025 | $1,0000 |
| 14 Agu 2025 | $1,0100 |
| 7 Agu 2025 | $1,0000 |
| 31 Juli 2025 | $1,0100 |
| 24 Juli 2025 | $1,0300 |
| 17 Juli 2025 | $1,0400 |
| 10 Juli 2025 | $0,9600 |
| 3 Juli 2025 | $0,9500 |
| 26 Juni 2025 | $0,9200 |
| 20 Juni 2025 | $0,8800 |
| 12 Juni 2025 | $0,9500 |
| 5 Juni 2025 | $0,9500 |
| 29 Mei 2025 | $0,9500 |
| 22 Mei 2025 | $0,9800 |
| 15 Mei 2025 | $1,0600 |
| 8 Mei 2025 | $1,1800 |
| 1 Mei 2025 | $0,9400 |
| 24 April 2025 | $0,8400 |
| 17 April 2025 | $0,8500 |
| 10 April 2025 | $0,8200 |
| 3 April 2025 | $0,9200 |
| 27 Maret 2025 | $0,9900 |
| 20 Maret 2025 | $0,9800 |
| 13 Maret 2025 | $1,0300 |
| 6 Maret 2025 | $4,6500 |
| 6 Feb. 2025 | $5,3700 |
| 8 Jan. 2025 | $5,7200 |
| 12 Des. 2024 | $7,0900 |
| 14 Nov. 2024 | $8,3100 |
| 17 Okt. 2024 | $8,2700 |
| 19 Sep. 2024 | $9,8300 |
| 15 Agu 2024 | $7,8000 |
| 17 Juli 2024 | $9,9500 |
| 14 Juni 2024 | $11,3400 |
| 15 Mei 2024 | $12,7800 |
| 17 April 2024 | $14,1700 |
| 14 Maret 2024 | $10,6500 |
Pemilik institusional (13F) 45 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.949.811 | 60,97% | 742.300 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.005.437 | 5,57% | 67.820 | Opsi jual | 30 Juni 2026 |
| IHT Wealth Management, LLC | $1.905.216 | 5,29% | 64.431 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.503.161 | 4,18% | 50.834 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.437.871 | 3,99% | 48.626 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $855.171 | 2,38% | 27.883 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $822.046 | 2,28% | 27.800 | Opsi beli | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $726.560 | 2,02% | 24.571 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $707.271 | 1,96% | 129.300 | Opsi jual | 30 Sep. 2025 |
| JANE STREET GROUP, LLC | $664.734 | 1,85% | 22.480 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $618.220 | 1,72% | 20.907 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $429.653 | 1,19% | 14.800 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $410.136 | 1,14% | 13.870 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $399.195 | 1,11% | 13.500 | Opsi beli | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $384.541 | 1,07% | 70.300 | Opsi beli | 30 Sep. 2025 |
| Quadrature Capital Ltd | $292.092 | 0,81% | 9.878 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $202.352 | 0,56% | 36.993 | Saham | 30 Sep. 2025 |
| GROUP ONE TRADING LLC | $167.691 | 0,47% | 5.671 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $158.524 | 0,44% | 5.361 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $78.570 | 0,22% | 12.987 | Saham | 31 Maret 2025 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $57.662 | 0,16% | 1.950 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $35.882 | 0,10% | 1.213 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $26.150 | 0,07% | 884 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $25.017 | 0,07% | 846 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $23.960 | 0,07% | 810 | Saham | 30 Juni 2026 |
| SALEM INVESTMENT COUNSELORS INC | $20.699 | 0,06% | 700 | Saham | 30 Juni 2026 |
| Versant Capital Management, Inc | $13.307 | 0,04% | 450 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $12.888 | 0,04% | 436 | Saham | 30 Juni 2026 |
| UBS Group AG | $12.656 | 0,04% | 428 | Saham | 30 Juni 2026 |
| Versant Capital Management, Inc | $11.381 | 0,03% | 450 | Saham | 30 Sep. 2026 |
| MORGAN STANLEY | $8.575 | 0,02% | 290 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $7.599 | 0,02% | 257 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $6.003 | 0,02% | 203 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $5.027 | 0,01% | 170 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $4.353 | 0,01% | 160 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.914 | 0,01% | 95 | Saham | 31 Maret 2026 |
| Elequin Capital, LP | $2.425 | 0,01% | 82 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.250 | 0,01% | 76 | Saham | 30 Juni 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $2.129 | 0,01% | 72 | Saham | 30 Juni 2026 |
| DUNCKER STREETT & CO INC | $591 | 0,00% | 20 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $296 | 0,00% | 10 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $296 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Motiv8 Investments LLC | $107 | 0,00% | 2.867 | Saham | 31 Des. 2025 |
| HUNTINGTON NATIONAL BANK | $40 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $38 | 0,00% | 1 | Saham | 30 Juni 2026 |