ULTY · Yieldmax Ultra Option Income Strategy ETF ETF
$26.26
+0.23 (+0.88%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ULTY
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Yieldmax Universe Fund Of Option Income Etfs | YMAX | 474,495 | $14,894,398 | 3.82% | Long | 2026-04-30 | |
| Fire Funds Income Target ETF | FIRI | 9,000 | $55,260 | 3.44% | Long | 2025-07-31 |
Showing 1–2 of 2 positions