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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaEquity ETF
$25.63
−$0.0684 · -0.27%
At close: Oct 7, 4:00 PM ET
$25.62
−$0.01 · -0.04%
After hours · As of Oct 7, 7:22 PM ET
Regular session · ET · Market data may be delayed.
The YieldMax Ultra Option Income Strategy ETF (ULTY) is an actively managed exchange-traded fund structured to generate consistent income. It accomplishes this by utilizing a varied portfolio of covered call options. The fund typically invests in 15 to 30 underlying securities, which are primarily chosen based on their implied volatility. While ULTY provides exposure to the performance of these foundational assets, any potential gains are subject to an upper limit. The investment portfolio undergoes regular re-evaluation and modifications, with holdings being increased, reduced, or replaced as market conditions shift.
Fund facts updated Oct 7, 2026.
Day range
Current $25.63
52-week range
Current $25.63
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-2.66%
3 months
-8.98%
Year to date
-31.34%
1 year
-53.82%
Since inception
-86.75%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 104 reported holdings
Holdings data updated Oct 8, 2026.
Oct 7, 2026
Oct 7, 2026
Oct 8, 2026
$0.3016
Weekly
Sep 30, 2026
Sep 30, 2026
Oct 1, 2026
$0.2943
Weekly
Sep 23, 2026
Sep 23, 2026
Sep 24, 2026
$0.3058
Weekly
Sep 16, 2026
Sep 16, 2026
Sep 17, 2026
$0.2967
Weekly
Sep 9, 2026
Sep 9, 2026
Sep 10, 2026
$0.3044
Weekly
Sep 2, 2026
Sep 2, 2026
Sep 3, 2026
$0.3048
Weekly
Aug 26, 2026
Aug 26, 2026
Aug 27, 2026
$0.3076
Weekly
Aug 19, 2026
Aug 19, 2026
Aug 20, 2026
$0.3197
Weekly
Aug 12, 2026
Aug 12, 2026
Aug 13, 2026
$0.3179
Weekly
Aug 5, 2026
Aug 5, 2026
Aug 6, 2026
$0.3082
Weekly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.