# ULTY holdings: 109 positions

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

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: YieldMax (https://yieldmaxetfs.com/wp-content/uploads/funds/ULTY/TidalFG_Holdings_ULTY.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Analog Devices Inc | ADI | 4.75% |
| 2 | Alphabet Inc | GOOGL | 4.70% |
| 3 | Palantir Technologies Inc | PLTR | 4.53% |
| 4 | Shopify Inc | SHOP | 4.50% |
| 5 | Space Exploration Technologies Corp | SPCX | 4.41% |
| 6 | Lumentum Holdings Inc | LITE | 4.37% |
| 7 | Lam Research Corp | LRCX | 4.36% |
| 8 | Alibaba Group Holding Ltd | BABA | 4.30% |
| 9 | MercadoLibre Inc | MELI | 4.23% |
| 10 | Advanced Micro Devices Inc | AMD | 3.95% |
| 11 | Coherent Corp | COHR | 3.84% |
| 12 | VanEck Gold Miners ETF/USA | GDX | 3.82% |
| 13 | Comfort Systems USA Inc | FIX | 3.77% |
| 14 | Robinhood Markets Inc | HOOD | 3.69% |
| 15 | Astera Labs Inc | ALAB | 3.57% |
| 16 | Ciena Corp | CIEN | 3.40% |
| 17 | TransMedics Group Inc | TMDX | 3.27% |
| 18 | Caterpillar Inc | CAT | 3.06% |
| 19 | Figure Technology Solutions Inc | FIGR | 3.05% |
| 20 | Quanta Services Inc | PWR | 2.99% |
| 21 | Reddit Inc | RDDT | 2.96% |
| 22 | Strategy Inc | MSTR | 2.95% |
| 23 | Marathon Petroleum Corp | MPC | 2.92% |
| 24 | Southern Copper Corp | SCCO | 2.87% |
| 25 | Dell Technologies Inc | DELL | 2.84% |
| | First American Government Obligations Fund 12/01/2031 | | 1.64% |
| | Cash and other net assets | | 1.96% |

The largest 25 of 109 positions are shown. All of them: https://etfiq.com/funds/ulty/holdings/ulty-holdings.csv (CSV) or https://etfiq.com/data/books/ulty.json (JSON).

Fund page: https://etfiq.com/funds/ulty

Cite: ETFIQ, Holdings of ULTY, data as of Oct 14, 2026. https://etfiq.com/funds/ulty/holdings/