YieldMax(R) Ultra Option Income Strategy ETF
YieldMax(R) Ultra Option Income Strategy ETF reported 26 holdings worth US$741M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
YieldMax(R) Ultra Option Income Strategy ETF reported 26 holdings worth US$741M as of Jul 31, 2026. Largest: Amazon.com, Inc., Mercadolibre, Inc. and Quanta Services, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 26
- Value as reported
- US$741M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 150K | US$40.7M | 5.5% |
| Mercadolibre, Inc. | 20,000 | US$37.6M | 5.1% |
| Quanta Services, Inc. | 52,000 | US$34.7M | 4.7% |
| Comfort Systems Usa, Inc. | 20,000 | US$34.6M | 4.7% |
| Palantir Technologies Inc. | 270K | US$33.2M | 4.5% |
| Alphabet Inc (google) Class C | 90,000 | US$32.1M | 4.3% |
| Robinhood Markets, Inc. | 369K | US$31.9M | 4.3% |
| Advanced Micro Devices Inc | 66,900 | US$31.9M | 4.3% |
| Caterpillar, Inc. | 39,000 | US$31.8M | 4.3% |
| Lam Research Corporation | 108K | US$31.6M | 4.3% |
| Shopify Inc. | 260K | US$30.5M | 4.1% |
| Astera Labs, Inc. | 96,100 | US$29.9M | 4.0% |
| Nvidia Corporation | 144K | US$28.9M | 3.9% |
| Analog Devices, Inc. | 78,300 | US$28.8M | 3.9% |
| Lumentum Holdings Inc. | 36,600 | US$26.1M | 3.5% |
| Coherent Corp. | 97,000 | US$25.5M | 3.4% |
| Ciena Corporation | 63,000 | US$23.8M | 3.2% |
| Reddit, Inc. | 154K | US$21.6M | 2.9% |
| Space Exploration Technologies Corp | 193K | US$20.9M | 2.8% |
| Strategy Inc | 217K | US$20.2M | 2.7% |
| Figure Technology Solutions, Inc. | 812K | US$20.2M | 2.7% |
| Transmedics Group, Inc. | 250K | US$19.1M | 2.6% |
| Southern Copper Corporation | 94,132 | US$17.2M | 2.3% |
| Dell Technologies Inc. | 40,000 | US$16.2M | 2.2% |
| Iren Limited | 0 | US$0 | 0.00% |
| Fortinet, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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