ULTY – YieldMax Ultra Option Income Strat ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Jun 7, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 52.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Government Obligs X	8.10	10.0 Mil	Cash and Equivalents
Novavax Inc	6.78	8.4 Mil	Healthcare
Upstart Holdings Inc Ordinary Shares	5.67	7.0 Mil	Financial Services
Robinhood Markets Inc Class A	5.67	7.0 Mil	Financial Services
AST SpaceMobile Inc Ordinary Shares - Class A	5.52	6.9 Mil	Technology
Reddit Inc Class A Shares	5.49	6.8 Mil	Communication Services
Coinbase Global Inc Ordinary Shares - Class A	5.45	6.8 Mil	Financial Services
ARM Holdings PLC ADR	5.37	6.7 Mil	Technology
Sunrun Inc	5.28	6.5 Mil	Technology
Hims & Hers Health Inc Ordinary Shares - Class A	5.14	6.4 Mil	Consumer Defensive

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