YieldMax Ultra Option Income Strategy ETFULTY

YieldMaxIncomeCovered Calls#418 of 469 by YTD

$21.37

+0.2% last session

−2.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026ULTYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−13.6%	−8.1%	−2.3%	−15.2%	—	—	−8.9%
Peer average	+0.2%	−2.9%	−0.7%	+5.9%	+6.7%	+48.9%	+56.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $577M
Expense ratio: 1.40%
Distribution yield: 103.1%
NAV: $21.30
Volume: 584K
Avg. volume 30D: 513K
High today: $21.44
Low today: $21.32
Previous close: $21.33
52-week high: $49.80
52-week low: $21.32
Our risk indicator: 3/5

ULTY in One Breath

ULTY Among Covered Calls ETFs

YTD

#1USOIETRACS+52.9%$314M

#2NDIVAmplify+38.0%$34.3M

#3WEEIWestwood+33.0%$116M

#4XOMOYieldMax+30.0%$39.1M

#5TNGYTortoise+28.6%$567M

#6CTEFCastellan+21.7%$609M

#7PAYRFederated Hermes+19.8%$92.1M

#8FRGNHorizon Funds+17.3%$164M

#58ULTYYieldMax−2.3%$577M

End-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD

$10,000 in ULTY

$10,000 in ULTY became

$8,982

In the S&P 500 (VOO)

$15,615

Total return, dividends in · Feb 29, 2024 – Nov 4, 2026 · S&P 500 uses VOO

ULTY’s Top Holdings

Today

ADI5.8%GOOGL4.8%SPCX4.8%BABA4.5%MELI4.5%SHOP4.3%GDX4.2%LRCX4.1%AMD3.9%FIX3.7%HOOD3.7%PWR3.5%TMDX3.4%TTWO3.3%MSTR3.3%ALAB3.2%FIGR3.1%MPC3.0%LITE2.9%SCCO2.9%PLTR2.9%NVDA2.8%90 more

ADI5.8%GOOGL4.8%SPCX4.8%BABA4.5%MELI4.5%SHOP4.3%GDX4.2%LRCX4.1%AMD3.9%FIX3.7%HOOD3.7%PWR3.5%100 more

TechnologyIndustrialsBasic MaterialsConsumer CyclicalFinancial ServicesCommunication ServicesOther

YieldMax ULTY · 112 holdings · tile size = share of the fund · as of Nov 4, 2026

What ULTY Holds

Today

Technology48.9%

ADI 5.8 · SHOP 4.3 · LRCX 4.1 · AMD 3.9 · TTWO 3.3 · MSTR 3.3 · ALAB 3.2

Industrials14.8%

SPCX 4.8 · FIX 3.7 · PWR 3.5

Basic Materials8.3%

SCCO 2.9

Consumer Cyclical11.7%

BABA 4.5 · MELI 4.5 · AMZN 2.7

Financial Services12.8%

GDX 4.2 · HOOD 3.7 · FIGR 3.1 · SILJ 1.8

Communication Services9.2%

GOOGL 4.8 · RDDT 2.2 · META 2.2

Healthcare3.4%

TMDX 3.4

YieldMax ULTY · share of the fund by sector · as of Nov 4, 2026

Analog’s Share of ULTY

Today

5.8%

$58 of every $1,000 in ULTY is Analog

Analog held by ULTY

$33.3M

Most Analog per dollar

SGRT10.6%

PSI6.6%

ULTY5.6%

RJDI5.1%

YieldMax ULTY · each square = $10 of $1,000 · as of Nov 4, 2026

ULTY’s Share of Covered Calls ETFs

Today

1.4%

of the $42.4B in 89 Covered calls ETFs

ULTY$577M1.4%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$25.7B60.6%

Covered calls ETF AUM · Nov 4, 2026

ULTY Fee per $100 vs Peers

Today

$1.40a year
per $100

$140 a year on $10,000

DIVO$0.56

QYLD$0.60

XYLD$0.60

FTHI$0.75

ACIO$0.79

ULTY$1.40

Expense ratio · Covered calls peers · Nov 4, 2026

Inside ULTY

112 holdings · as of Nov 4, 2026

ULTY

YieldMax Ultra Option Income Strategy ETF

Today

Technology48.9%ADI5.8%SHOP4.3%LRCX4.1%AMD3.9%TTWO3.3%MSTR3.3%ALAB3.2%LITE2.9%PLTR2.9%NVDA2.8%DELL2.7%COHR2.5%CIEN2.3%Industrials14.8%SPCX4.8%FIX3.7%PWR3.5%Basic Materials8.3%SCCOConsumer Cyclical11.7%BABA4.5%MELI4.5%AMZNFinancial Services12.8%GDX4.2%HOOD3.7%FIGR3.1%SILJCommunication Services9.2%GOOGL4.8%RDDTMETAHealthcare3.4%TMDXEnergy3.0%MPC

Technology48.9%ADI5.8%SHOP4.3%LRCXAMDTTWOMSTR7 more holdings24.2% of the fundIndustrials14.8%SPCX4.8%FIX3.7%PWRBasic Materials8.3%SCCOConsumer Cyclical11.7%BABAMELIAMZNFinancial Services12.8%GDX4.2%HOODFIGRSILJCommunication Services9.2%GOOGL4.8%RDDTMETATMDXMPC

#	Ticker	Company	Weight ▼
1	ADI	Analog Devices	5.77%
2	GOOGL	Alphabet	4.80%
3	SPCX	Space Exploration Technologies	4.79%
4	BABA	Alibaba Group	4.53%
5	MELI	MercadoLibre	4.46%
6	SHOP	Shopify	4.35%
7	GDX	VanEck Gold Miners ETF/USA	4.16%
8	LRCX	Lam Research	4.10%
9	AMD	Advanced Micro Devices	3.91%
10	FIX	Comfort Systems USA	3.68%

TechnologyIndustrialsBasic MaterialsConsumer CyclicalFinancial ServicesCommunication ServicesHealthcareEnergy

YieldMax ULTY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 76.9%

How It Compares

ULTY

YieldMax Ultra Option Income Strategy ETF’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+11.1%	+14.9%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+10.3%	+12.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+10.1%	+14.4%	$3.3B
FTHI	First TrustRead Desk	0.75%	+5.8%	+6.7%	$2.5B
ACIO	AptusRead Desk	0.79%	+6.4%	+5.6%	$2.3B
ULTY	YieldMaxThis fundRead Desk	1.40%	−2.3%	−15.2%	$577M

Covered calls peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ULTY head to head with QYLD →

QYLD vs ULTY

YTD

QYLDGlobal X · Covered callsULTYYieldMax · Covered calls

Year to date

+11.1%

−2.3%

QYLD wins+13.5 pts

Past year

+14.9%

−15.2%

QYLD wins+30.1 pts

Fee

0.60%

1.40%

QYLD winslower fee

Yield

12.0%

103.1%

ULTY wins+91.1 pts

AUM

$8.1B

$577M

QYLD14.0× more

3–1QYLD wins

Global X QYLD and YieldMax ULTY · year-to-date · as of Nov 4, 2026 · AUM not scored

ULTY vs VOO

YTD

ULTY · YieldMax Ultra Option Income Strategy

−2.3%

VOO · S&P 500

+11.5%

Gap

13.9 pts

YieldMax ULTY and Vanguard VOO · YTD total return · as of Nov 4, 2026

ULTY vs Its Peer Average

YTD

ULTYAvsBPeer average

1D+0.2%+0.2%

1M−13.6%−2.9%

3M−8.1%−0.7%

YTD−2.3%+5.9%

1Y−15.2%+6.7%

3Y[…]+48.9%

5Y[…]+56.4%

0–5Peer average wins

88 Covered calls peers · each row scaled to its leader

The Details

ULTY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y22.76%

Deepest drop · 1Y−19.8%

Lowest point · 5Y−24.9%

52-week range

$21.37

$21.32−57.1% from the high$49.80

YieldMax ULTY · past-year price moves · as of Nov 4, 2026

ULTY

Fund Facts

Today

2024launched Feb 28

Tracks[…]

Exchange · CUSIPAMEX · 88636J527

StructureETF

Leverage1x

Cost on $10,000$140 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax ULTY · fund facts · as of Nov 4, 2026

ULTY

Payouts by Year

$0.26per share, Oct 2026

Distribution yield103.1%

PaidEvery week

Latest ex-date · paidOct 28 · Oct 29, 2026

12 payouts added up$3.59 a share

YieldMax ULTY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$21.30

Premium / discount[…]

Median spread · 30D[…]

Volume today584K

Average volume · 30D513K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$140.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 28, 2026	Oct 29, 2026	$0.26
Oct 21, 2026	Oct 22, 2026	$0.28
Oct 14, 2026	Oct 15, 2026	$0.30
Oct 7, 2026	Oct 8, 2026	$0.30
Sep 30, 2026	Oct 1, 2026	$0.29
Sep 23, 2026	Sep 24, 2026	$0.31
Sep 16, 2026	Sep 17, 2026	$0.30
Sep 9, 2026	Sep 10, 2026	$0.30
Sep 2, 2026	Sep 3, 2026	$0.30
Aug 26, 2026	Aug 27, 2026	$0.31
Aug 19, 2026	Aug 20, 2026	$0.32
Aug 12, 2026	Aug 13, 2026	$0.32

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