$5.42
At close: Apr 9 EDT
$5.43
0.010000.18%
Pre-Market: 6:24 AM EDT
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Tidal Trust II YieldMax Ultra Option Income Strategy ETF
ULTYARCA
As of Feb 28, 2025
Number of Stock Holdings
29
Number of Bond Holdings
-
Total Holdings
71
Number of ETFs
-
Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ARCA:ULTY), Top Holdings
Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ARCA: ULTY)
| Ticker | Name | Share % | |
|---|---|---|---|
| ASTS | Ast Spacemobile Inc Class A | 6.38% | |
| RUN | Sunrun Inc | 5.18% | |
| UPST | Upstart Hldgs Inc | 3.66% | |
| MSTR | Microstrategy Incorporated | 3.65% | |
| CVNA | Carvana Co. Class A | 4.79% | |
| COIN | Coinbase Global, Inc. | 3.88% | |
| TEAM | Atlassian Corp-a | 4.68% | |
| PLTR | Palantir Technologies Inc. | 4.06% | |
| NVDA | Nvidia Corp. | 4.99% | |
| RDDT | Reddit Inc-A | 4.58% | |
| FGXXX | First Am Govt Oblig-u | 8.70% | |
| TQQQ | ProShares UltraPro QQQ | 6.01% | |
| TNA | Direxion Daily Small Cap Bull | 5.31% | |
| TSLA | Tesla Inc Consumer Discretionary | 4.02% | |
| SNOW | Snowflake Computing Inc | 4.56% | |
| SMR | Nuscale Power Corp. | 3.91% | |
| ROKU | Roku Inc. | 4.09% | |
| CAVA | Cava Group, Inc. | 3.72% | |
FAQ
How has ULTY ETF performed?
The ULTY ETF is currently trading at $5.43, which represents a 0.18% change. Over the past 52 weeks, the ETF has traded as high as $18.52 and as low as $5.23.
What is the expense ratio for ULTY?
The expense ratio of ULTY is 1.14%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for ULTY?
The total Assets Under Management (AUM) for ULTY is 191.58M. This represents the total market value of the assets managed by the ETF.
What is the investment style for ULTY?
ULTY follows a Option Writing investment style.
What are the top holdings for ULTY?
The top holdings of ULTY include: ASTS (6.38%), RUN (5.18%), UPST (3.66%), MSTR (3.65%), CVNA (4.79%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for ULTY?
Average daily volume data for ULTY is currently not available.