Holdings
YieldMax(R) Ultra Option Income Strategy ETF
As of Jul 31, 2026, YieldMax(R) Ultra Option Income Strategy ETF reported 24 positions worth US$669M. Largest: Amazon.com, Inc., Mercadolibre, Inc. and Quanta Services, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 150K | US$40.7M | −16,000 | Jul 31, 2026 |
| Mercadolibre, Inc. | 20,000 | US$37.6M | new | Jul 31, 2026 |
| Quanta Services, Inc. | 52,000 | US$34.7M | −6,000 | Jul 31, 2026 |
| Comfort Systems Usa, Inc. | 20,000 | US$34.6M | no change | Jul 31, 2026 |
| Palantir Technologies Inc. | 270K | US$33.2M | no change | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 90,000 | US$32.1M | −35,500 | Jul 31, 2026 |
| Robinhood Markets, Inc. | 369K | US$31.9M | −80,700 | Jul 31, 2026 |
| Advanced Micro Devices Inc | 66,900 | US$31.9M | −33,100 | Jul 31, 2026 |
| Caterpillar, Inc. | 39,000 | US$31.8M | new | Jul 31, 2026 |
| Lam Research Corporation | 108K | US$31.6M | −57,000 | Jul 31, 2026 |