ULTY Top Holdings & Constituents
ULTY, offered by YieldMax, holds 90 reported positions across $869.8M in assets. Its largest holdings are Alphabet Inc (GOOGL) (5.65%), Analog Devices Inc (ADI) (5.46%), and Amazon.com Inc (AMZN) (5.15%). The 5 biggest positions account for 26.17% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
GOOGL Alphabet Inc | 5.65% | $48.29M |
ADI Analog Devices Inc | 5.46% | $46.66M |
AMZN Amazon.com Inc | 5.15% | $44.00M |
LRCX Lam Research Corp | 4.98% | $42.55M |
PWR Quanta Services Inc | 4.94% | $42.21M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.