{
 "url": "https://etfiq.com/funds/ulty/holdings/",
 "section": "funds",
 "title": "ULTY Holdings: 109 Positions (Oct 14, 2026) | ETFIQ",
 "description": "ULTY holdings as of Oct 14, 2026: ADI 4.75%, GOOGL 4.70% and PLTR 4.53% and 106 more. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Oct 14, 2026",
 "ticker": "ULTY",
 "fund": "YieldMax(R) Ultra Option Income Strategy ETF",
 "fund_page": "https://etfiq.com/funds/ulty",
 "positions": 109,
 "positions_listed_on_page": 100,
 "lead": "ULTY held 109 positions as of Oct 14, 2026. Analog Devices Inc is the largest at 4.75%; the top 10 are 44.1% of the fund.",
 "source": {
  "name": "YieldMax",
  "url": "https://yieldmaxetfs.com/wp-content/uploads/funds/ULTY/TidalFG_Holdings_ULTY.csv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-14",
  "file_date": "2026-10-15"
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Analog Devices Inc",
   "ticker": "ADI",
   "weight_pct": 4.75,
   "page": "https://etfiq.com/holdings/adi/"
  },
  {
   "rank": 2,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 4.7,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 3,
   "holding": "Palantir Technologies Inc",
   "ticker": "PLTR",
   "weight_pct": 4.53,
   "page": "https://etfiq.com/holdings/pltr/"
  },
  {
   "rank": 4,
   "holding": "Shopify Inc",
   "ticker": "SHOP",
   "weight_pct": 4.5,
   "page": "https://etfiq.com/holdings/shop/"
  },
  {
   "rank": 5,
   "holding": "Space Exploration Technologies Corp",
   "ticker": "SPCX",
   "weight_pct": 4.41,
   "page": "https://etfiq.com/holdings/spcx/"
  },
  {
   "rank": 6,
   "holding": "Lumentum Holdings Inc",
   "ticker": "LITE",
   "weight_pct": 4.37,
   "page": "https://etfiq.com/holdings/lite/"
  },
  {
   "rank": 7,
   "holding": "Lam Research Corp",
   "ticker": "LRCX",
   "weight_pct": 4.36,
   "page": "https://etfiq.com/holdings/lrcx/"
  },
  {
   "rank": 8,
   "holding": "Alibaba Group Holding Ltd",
   "ticker": "BABA",
   "weight_pct": 4.3,
   "page": "https://etfiq.com/holdings/baba/"
  },
  {
   "rank": 9,
   "holding": "MercadoLibre Inc",
   "ticker": "MELI",
   "weight_pct": 4.23,
   "page": "https://etfiq.com/holdings/meli/"
  },
  {
   "rank": 10,
   "holding": "Advanced Micro Devices Inc",
   "ticker": "AMD",
   "weight_pct": 3.95,
   "page": "https://etfiq.com/holdings/amd/"
  },
  {
   "rank": 11,
   "holding": "Coherent Corp",
   "ticker": "COHR",
   "weight_pct": 3.84,
   "page": "https://etfiq.com/holdings/cohr/"
  },
  {
   "rank": 12,
   "holding": "VanEck Gold Miners ETF/USA",
   "ticker": "GDX",
   "weight_pct": 3.82,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Comfort Systems USA Inc",
   "ticker": "FIX",
   "weight_pct": 3.77,
   "page": "https://etfiq.com/holdings/fix/"
  },
  {
   "rank": 14,
   "holding": "Robinhood Markets Inc",
   "ticker": "HOOD",
   "weight_pct": 3.69,
   "page": "https://etfiq.com/holdings/hood/"
  },
  {
   "rank": 15,
   "holding": "Astera Labs Inc",
   "ticker": "ALAB",
   "weight_pct": 3.57,
   "page": "https://etfiq.com/holdings/alab/"
  },
  {
   "rank": 16,
   "holding": "Ciena Corp",
   "ticker": "CIEN",
   "weight_pct": 3.4,
   "page": "https://etfiq.com/holdings/cien/"
  },
  {
   "rank": 17,
   "holding": "TransMedics Group Inc",
   "ticker": "TMDX",
   "weight_pct": 3.27,
   "page": "https://etfiq.com/holdings/tmdx/"
  },
  {
   "rank": 18,
   "holding": "Caterpillar Inc",
   "ticker": "CAT",
   "weight_pct": 3.06,
   "page": "https://etfiq.com/holdings/cat/"
  },
  {
   "rank": 19,
   "holding": "Figure Technology Solutions Inc",
   "ticker": "FIGR",
   "weight_pct": 3.05,
   "page": "https://etfiq.com/holdings/figr/"
  },
  {
   "rank": 20,
   "holding": "Quanta Services Inc",
   "ticker": "PWR",
   "weight_pct": 2.99,
   "page": "https://etfiq.com/holdings/pwr/"
  },
  {
   "rank": 21,
   "holding": "Reddit Inc",
   "ticker": "RDDT",
   "weight_pct": 2.96,
   "page": "https://etfiq.com/holdings/rddt/"
  },
  {
   "rank": 22,
   "holding": "Strategy Inc",
   "ticker": "MSTR",
   "weight_pct": 2.95,
   "page": "https://etfiq.com/holdings/mstr/"
  },
  {
   "rank": 23,
   "holding": "Marathon Petroleum Corp",
   "ticker": "MPC",
   "weight_pct": 2.92,
   "page": "https://etfiq.com/holdings/mpc/"
  },
  {
   "rank": 24,
   "holding": "Southern Copper Corp",
   "ticker": "SCCO",
   "weight_pct": 2.87,
   "page": "https://etfiq.com/holdings/scco/"
  },
  {
   "rank": 25,
   "holding": "Dell Technologies Inc",
   "ticker": "DELL",
   "weight_pct": 2.84,
   "page": "https://etfiq.com/holdings/dell/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "First American Government Obligations Fund 12/01/2031",
   "weight_pct": 1.64
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.96
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/ulty/holdings/ulty-holdings.csv",
 "json_book": "https://etfiq.com/data/books/ulty.json",
 "markdown": "https://etfiq.com/funds/ulty/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of ULTY, data as of Oct 14, 2026. https://etfiq.com/funds/ulty/holdings/"
}