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New York Stock Exchange ArcaEquity
Previous close
$26.26
+$0.23 · +0.88%
Sep 4, 4:00 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 assets
732.79M USD
Expense ratio
1.40%
NAV
$25.82
Average volume
539.16K
Volume
270.08K
Day range
$25.99 – $26.285
52-week range
$25.31 – $56.90
Previous close
$26.03
Price change
1 day
+0.88%
1 month
-3.84%
3 months
-11.91%
Year to date
-29.65%
1 year
-52.51%
3 years
-86.43%
5 years
-86.43%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
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
Jul 29, 2026
Jul 29, 2026
Jul 30, 2026
$0.3096
Weekly
Jul 22, 2026
Jul 22, 2026
Jul 23, 2026
$0.3176
Weekly
Jul 15, 2026
Jul 15, 2026
Jul 16, 2026
$0.3302
Weekly
Jul 8, 2026
Jul 8, 2026
Jul 9, 2026
$0.3384
Weekly
Jul 1, 2026
Jul 1, 2026
Jul 2, 2026
$0.3411
Weekly
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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.
