YieldMax Ultra Option Income Strat ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
YieldMax Ultra Option Income Strategy ETF ULTY
Morningstar’s Analysis ULTY
Will ULTY outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ULTY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ULTY’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fortinet Inc | 5.06 | 44M | Technology |
Astera Labs Inc | 4.97 | 44M | Technology |
Lam Research Corp | 4.47 | 39M | Technology |
Robinhood Markets Inc Class A | 4.42 | 39M | Financial Services |
Coherent Corp | 4.40 | 39M | Technology |
Advanced Micro Devices Inc | 4.22 | 37M | Technology |
IREN Ltd | 4.11 | 36M | Financial Services |
Lumentum Holdings Inc | 4.08 | 36M | Technology |
Amazon.com Inc | 4.06 | 36M | Consumer Cyclical |
Analog Devices Inc | 4.02 | 35M | Technology |
United States