ETF PRO AIAugust 20, 2026
ULTY YieldMax Ultra Option Income Strategy ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$752Mfund assets
-29.4%return, YTD
-53.8%return, 1 year
−$58Mnet flow, 1 month
−$24.6Bnet flow, 1 year
24.1%realized volatility, 1y
-56.3%worst drawdown, 1y
Top ten holdings
| 1 | MELI MERCADOLIBRE | 4.71% |
| 2 | FIX COMFORT SYSTEMS USA | 4.60% |
| 3 | LRCX LAM RESEARCH | 4.68% |
| 4 | BABA ALIBABA | 4.36% |
| 5 | CAT CATERPILLAR | 4.34% |
| 6 | NVDA NVIDIA | 4.19% |
| 7 | AMD ADVANCED MICRO DEVICES | 4.29% |
| 8 | GOOGL ALPHABET | 4.10% |
| 9 | LITE LUMENTUM HOLDINGS | 4.23% |
| 10 | PLTR PALANTIR | 3.91% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS