YieldMax Ultra Option Income Strategy ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, YieldMax Ultra Option Income Strategy ETF (ULTY) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 1.3%, relative volume 0.82×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | GOOGL | 5.65% | $48M |
| 2 | ADI | 5.46% | $47M |
| 3 | AMZN | 5.15% | $44M |
| 4 | LRCX | 4.98% | $43M |
| 5 | PWR | 4.94% | $42M |
| 6 | CIEN | 4.94% | $42M |
| 7 | LITE | 4.86% | $42M |
| 8 | NVDA | 4.80% | $41M |
| 9 | IREN | 4.79% | $41M |
| 10 | MSTR | 4.65% | $40M |
| 11 | ALAB | 4.56% | $39M |
| 12 | COHR | 4.49% | $38M |
| 13 | PLTR | 4.39% | $38M |
| 14 | GDX | 4.33% | $37M |
| 15 | FIX | 4.31% | $37M |
| 16 | SILJ | 4.20% | $36M |
| 17 | AMD | 4.15% | $35M |
| 18 | HOOD | 3.84% | $33M |
| 19 | SHOP | 3.68% | $31M |
| 20 | FTNT | 3.55% | $30M |
| 21 | SCCO | 3.20% | $27M |
| 22 | RDDT | 3.19% | $27M |
| 23 | TMDX | 1.77% | $15M |
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ULTY Jan avg: -3.41% median: -3.41% win: 0% σ: 0.25% n: 2 2024-03-01 → 2026-07-31 | ULTY Feb avg: -7.43% median: -7.43% win: 0% σ: 6.93% n: 2 2024-03-01 → 2026-07-31 | ULTY Mar avg: -12.50% median: -12.57% win: 0% σ: 8.03% n: 3 2024-03-01 → 2026-07-31 | ULTY Apr avg: -6.82% median: -2.48% win: 33% σ: 11.95% n: 3 2024-03-01 → 2026-07-31 | ULTY May avg: 0.90% median: 0.99% win: 67% σ: 3.38% n: 3 2024-03-01 → 2026-07-31 | ULTY Jun avg: -3.45% median: -6.06% win: 33% σ: 5.11% n: 3 2024-03-01 → 2026-07-31 | ULTY Jul avg: -7.62% median: -8.89% win: 0% σ: 4.58% n: 3 2024-03-01 → 2026-07-31 | ULTY Aug avg: -7.94% median: -7.94% win: 0% σ: 0.40% n: 2 2024-03-01 → 2026-07-31 (current) | ULTY Sep avg: -4.82% median: -4.82% win: 0% σ: 1.83% n: 2 2024-03-01 → 2026-07-31 | ULTY Oct avg: -7.92% median: -7.92% win: 0% σ: 1.99% n: 2 2024-03-01 → 2026-07-31 | ULTY Nov avg: -8.47% median: -8.47% win: 50% σ: 14.54% n: 2 2024-03-01 → 2026-07-31 | ULTY Dec avg: -9.19% median: -9.19% win: 0% σ: 2.57% n: 2 2024-03-01 → 2026-07-31 |
Holdings of ULTY currently on TickerStance stock-RS leaderboards.
Metrics matched 23 tickers across 23 holdings rows (99.8% of fund weight). Metrics as of 2026-08-24; holdings from the filing.