ATLASYieldMax Ultra Option Income Strategy ETF (ULTY): outlook, holdings and fees
YieldMax Ultra Option Income Strategy ETF (ULTY) is an exchange-traded fund and is managed by YieldMax ETFs. The expense ratio is 1.12% and the yield is 26.83%. The ten largest holdings are 46% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on ULTY
| Last price | $21.55 (0.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 51% |
| Likely 1-month range (50%) | $20.53 – $22.72 |
| Normal 1-day range (±1σ) | ±1.7% |
| Distribution yield | 26.83% · weekly |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
ULTY fund facts
| Issuer | YieldMax ETFs |
|---|---|
| Theme | Leveraged |
| Assets under management | $694M |
| Expense ratio | 1.12% |
| Number of holdings | 28 |
| Portfolio turnover | 0% |
| Inception | Feb 28, 2024 |
| Exchange | NYSE |
The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.
ULTY top holdings
| Holding | Sector | Weight |
|---|---|---|
| Caterpillar Inc CAT | Industrials | 5.92% |
| Lumentum Holdings Inc LITE | Technology | 5.29% |
| Lam Research Corp LRCX | Technology | 4.60% |
| Analog Devices Inc ADI | Technology | 4.76% |
| Alphabet Inc Class A GOOGL | Communication Services | 4.53% |
| Space Exploration Technologies Corp. Class A Common Stock SPCX | Industrials | 4.27% |
| Palantir Technologies Inc. PLTR | Technology | 4.39% |
| Coherent Inc COHR | Technology | 4.33% |
| Shopify Inc SHOP | Technology | 4.13% |
| MercadoLibre Inc. MELI | Consumer Cyclical | 4.12% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
ULTY sector breakdown
| Sector | Weight |
|---|---|
| Technology | 47.1% |
| Industrials | 16.8% |
| Basic Materials | 8.1% |
| Consumer Cyclicals | 7.8% |
| Communication Services | 7.2% |
| Financial Services | 7.2% |
| Healthcare | 3.2% |
| Energy | 2.6% |
By region: North America 90.2%, Latin America 4.6%, Asia Emerging 4.5%, Australasia 0.3%, Africa/Middle East 0.2%.
ULTY returns and risk
| Year to date | +11.5% |
|---|---|
| 1 year | -5.8% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
ULTY: frequently asked questions
What does ULTY invest in?
YieldMax Ultra Option Income Strategy ETF invests in a portfolio of securities. Its largest holdings are Caterpillar Inc (5.9%), Lumentum Holdings Inc (5.3%), Lam Research Corp (4.6%), Analog Devices Inc (4.8%), Alphabet Inc Class A (4.5%).
What is the ULTY expense ratio?
1.12% a year: about $112.00 for every $10,000 invested.
What is the ULTY dividend yield?
26.83%, paid weekly. ATLAS does not hold the exact distribution dates for ETFs.
Will ULTY go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 51%, with a likely range (50%) of $20.53 to $22.72 from $21.55 today. It is a probability, not a prediction.
How has ULTY performed?
Year to date +11.5%, one year -5.8%. Past returns do not guarantee future results.
Similar ETFs: Leveraged
Educational information, not investment advice. Disclaimer