Mga Batayang Estadistika
| Nilai Portofolio | $ 217,210,368 |
| Posisi Saat Ini | 87 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ULTY - YieldMax Ultra Option Income Strategy ETF telah mengungkapkan total kepemilikan 87 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 217,210,368 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ULTY - YieldMax Ultra Option Income Strategy ETF adalah Palantir Technologies Inc. (US:PLTR) , ProShares Trust - ProShares UltraPro QQQ (US:TQQQ) , Strategy Inc (US:MSTR) , Tesla, Inc. (US:TSLA) , and Carvana Co. (US:CVNA) . Posisi baru ULTY - YieldMax Ultra Option Income Strategy ETF meliputi: Vistra Corp. (US:VST) , dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f (US:DMYI.U) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , Oklo Inc. (US:OKLO) , and MP Materials Corp. (US:MP) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 12.22 | 5.3969 | 5.3969 | |
| 0.22 | 10.66 | 4.7075 | 4.7075 | |
| 0.07 | 9.07 | 4.0084 | 4.0084 | |
| 0.33 | 8.92 | 3.9423 | 3.9423 | |
| 0.07 | 8.36 | 3.6930 | 3.6930 | |
| 0.12 | 14.45 | 6.3829 | 3.6467 | |
| 0.30 | 7.12 | 3.1460 | 3.1460 | |
| 0.28 | 6.85 | 3.0254 | 3.0254 | |
| 0.06 | 6.64 | 2.9344 | 2.9344 | |
| 0.04 | 13.30 | 5.8768 | 2.8558 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -3.9011 | ||
| 0.00 | 0.00 | -3.4122 | ||
| 0.00 | 0.00 | -3.2933 | ||
| 0.00 | 0.00 | -3.1610 | ||
| 0.00 | 0.00 | -3.1095 | ||
| 0.00 | 0.00 | -2.8898 | ||
| 0.00 | 0.00 | -2.8205 | ||
| 0.00 | 0.00 | -2.7569 | ||
| 0.00 | 0.00 | -2.4900 | ||
| 0.00 | 0.00 | -2.4496 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PLTR / Palantir Technologies Inc. | 0.12 | 32.75 | 14.45 | 90.62 | 6.3829 | 3.6467 | |||
| TQQQ / ProShares Trust - ProShares UltraPro QQQ | 0.24 | 19.51 | 13.45 | -20.71 | 5.9394 | -0.1814 | |||
| MSTR / Strategy Inc | 0.04 | 40.00 | 13.30 | 58.96 | 5.8768 | 2.8558 | |||
| TSLA / Tesla, Inc. | 0.05 | 84.00 | 12.98 | 28.31 | 5.7334 | 2.0825 | |||
| CVNA / Carvana Co. | 0.05 | 12.22 | 5.3969 | 5.3969 | |||||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 11.81 | -18.23 | 11.81 | -18.23 | 5.2188 | 0.0040 | |||
| NVDA / NVIDIA Corporation | 0.10 | 0.00 | 11.12 | -9.29 | 4.9124 | 0.4875 | |||
| HOOD / Robinhood Markets, Inc. | 0.22 | 10.66 | 4.7075 | 4.7075 | |||||
| UPST / Upstart Holdings, Inc. | 0.20 | 40.00 | 9.37 | 3.35 | 4.1385 | 0.8668 | |||
| COIN / Coinbase Global, Inc. | 0.05 | 44.65 | 9.33 | 0.73 | 4.1227 | 0.7788 | |||
| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares | 0.36 | 0.00 | 9.29 | -42.60 | 4.1050 | -1.7379 | |||
| HIMS / Hims & Hers Health, Inc. | 0.28 | -21.43 | 9.10 | -30.24 | 4.0209 | -0.6887 | |||
| VST / Vistra Corp. | 0.07 | 9.07 | 4.0084 | 4.0084 | |||||
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f | 0.33 | 8.92 | 3.9423 | 3.9423 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.07 | 8.36 | 3.6930 | 3.6930 | |||||
| MARA / MARA Holdings, Inc. | 0.62 | 56.25 | 8.36 | 13.90 | 3.6913 | 1.0434 | |||
| OKLO / Oklo Inc. | 0.30 | 7.12 | 3.1460 | 3.1460 | |||||
| MP / MP Materials Corp. | 0.28 | 6.85 | 3.0254 | 3.0254 | |||||
| NET / Cloudflare, Inc. | 0.06 | 6.64 | 2.9344 | 2.9344 | |||||
| RDDT / Reddit, Inc. | 0.06 | 6.41 | 2.8321 | 2.8321 | |||||
| FSLR / First Solar, Inc. | 0.04 | 5.66 | 2.5011 | 2.5011 | |||||
| ASTS / AST SpaceMobile, Inc. | 0.23 | 5.22 | 2.3069 | 2.3069 | |||||
| VRT / Vertiv Holdings Co | 0.06 | -13.04 | 5.12 | -36.56 | 2.2629 | -0.6515 | |||
| SMCI / Super Micro Computer, Inc. | 0.14 | 4.30 | 1.8999 | 1.8999 | |||||
| RH / RH | 0.02 | 3.77 | 1.6665 | 1.6665 | |||||
| Upstart Holdings Inc / DE (N/A) | 0.27 | 0.1212 | 0.1212 | ||||||
| Upstart Holdings Inc / DE (N/A) | 0.26 | 0.1130 | 0.1130 | ||||||
| Reddit Inc / DE (N/A) | 0.16 | 0.0694 | 0.0694 | ||||||
| Cloudflare Inc / DE (N/A) | 0.09 | 0.0418 | 0.0418 | ||||||
| Carvana Co / DE (N/A) | 0.09 | 0.0414 | 0.0414 | ||||||
| MP Materials Corp / DE (N/A) | 0.07 | 0.0309 | 0.0309 | ||||||
| Robinhood Markets Inc / DE (N/A) | 0.06 | 0.0254 | 0.0254 | ||||||
| Hims & Hers Health Inc / DE (N/A) | 0.05 | 0.0239 | 0.0239 | ||||||
| Carvana Co / DE (N/A) | 0.05 | 0.0224 | 0.0224 | ||||||
| Vistra Corp / DE (N/A) | 0.04 | 0.0187 | 0.0187 | ||||||
| First Solar Inc / DE (N/A) | 0.04 | 0.0186 | 0.0186 | ||||||
| Palantir Technologies Inc / DE (N/A) | 0.04 | 0.0155 | 0.0155 | ||||||
| Reddit Inc / DE (N/A) | 0.03 | 0.0143 | 0.0143 | ||||||
| Hims & Hers Health Inc / DE (N/A) | 0.03 | 0.0141 | 0.0141 | ||||||
| Palantir Technologies Inc / DE (N/A) | 0.03 | 0.0119 | 0.0119 | ||||||
| IonQ Inc / DE (N/A) | 0.02 | 0.0108 | 0.0108 | ||||||
| AST SpaceMobile Inc / DE (N/A) | 0.02 | 0.0070 | 0.0070 | ||||||
| MARA Holdings Inc / DE (N/A) | 0.02 | 0.0069 | 0.0069 | ||||||
| Direxion Daily Small Cap Bull 3X Shares / DE (N/A) | 0.01 | 0.0064 | 0.0064 | ||||||
| Oklo Inc / DE (N/A) | 0.01 | 0.0060 | 0.0060 | ||||||
| GameStop Corp / DE (N/A) | 0.01 | 0.0040 | 0.0040 | ||||||
| Super Micro Computer Inc / DE (N/A) | 0.01 | 0.0039 | 0.0039 | ||||||
| Vertiv Holdings Co / DE (N/A) | 0.01 | 0.0033 | 0.0033 | ||||||
| MicroStrategy Inc / DE (N/A) | 0.01 | 0.0033 | 0.0033 | ||||||
| MicroStrategy Inc / DE (N/A) | 0.01 | 0.0031 | 0.0031 | ||||||
| ProShares UltraPro QQQ / DE (N/A) | 0.01 | 0.0027 | 0.0027 | ||||||
| RH / DE (N/A) | 0.01 | 0.0023 | 0.0023 | ||||||
| Coinbase Global Inc / DE (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| NVIDIA Corp / DE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Alibaba Group Holding Ltd / DE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Tesla Inc / DE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.8205 | ||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.8898 | ||||
| NOW / ServiceNow, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.7569 | ||||
| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares | 0.00 | -100.00 | 0.00 | -100.00 | -3.9011 | ||||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2622 | ||||
| SYM / Symbotic Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1653 | ||||
| COHR / Coherent Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -2.4496 | ||||
| CAVA / CAVA Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.4122 | ||||
| META / Meta Platforms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.1095 | ||||
| MRNA / Moderna, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.4900 | ||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.1610 | ||||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.2933 | ||||
| CELH / Celsius Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0738 | ||||
| First Solar Inc / DE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Super Micro Computer Inc / DE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Coinbase Global Inc / DE (N/A) | -0.01 | -0.0045 | -0.0045 | ||||||
| MARA Holdings Inc / DE (N/A) | -0.02 | -0.0069 | -0.0069 | ||||||
| GME / GameStop Corp. | Short | -0.00 | -0.02 | -0.0074 | -0.0074 | ||||
| Oklo Inc / DE (N/A) | -0.02 | -0.0080 | -0.0080 | ||||||
| AST SpaceMobile Inc / DE (N/A) | -0.02 | -0.0089 | -0.0089 | ||||||
| Vertiv Holdings Co / DE (N/A) | -0.02 | -0.0094 | -0.0094 | ||||||
| IonQ Inc / DE (N/A) | -0.02 | -0.0100 | -0.0100 | ||||||
| Hims & Hers Health Inc / DE (N/A) | -0.03 | -0.0119 | -0.0119 | ||||||
| Alibaba Group Holding Ltd / DE (N/A) | -0.03 | -0.0121 | -0.0121 | ||||||
| RH / DE (N/A) | -0.03 | -0.0134 | -0.0134 | ||||||
| Direxion Daily Small Cap Bull 3X Shares / DE (N/A) | -0.04 | -0.0177 | -0.0177 | ||||||
| GameStop Corp / DE (N/A) | -0.05 | -0.0239 | -0.0239 | ||||||
| Coinbase Global Inc / DE (N/A) | -0.08 | -0.0361 | -0.0361 | ||||||
| MicroStrategy Inc / DE (N/A) | -0.09 | -0.0381 | -0.0381 | ||||||
| MicroStrategy Inc / DE (N/A) | -0.10 | -0.0452 | -0.0452 | ||||||
| Reddit Inc / DE (N/A) | -0.15 | -0.0646 | -0.0646 | ||||||
| NVIDIA Corp / DE (N/A) | -0.20 | -0.0866 | -0.0866 | ||||||
| Cloudflare Inc / DE (N/A) | -0.28 | -0.1251 | -0.1251 | ||||||
| Carvana Co / DE (N/A) | -0.30 | -0.1333 | -0.1333 | ||||||
| ProShares UltraPro QQQ / DE (N/A) | -0.35 | -0.1548 | -0.1548 | ||||||
| Tesla Inc / DE (N/A) | -0.37 | -0.1646 | -0.1646 | ||||||
| Robinhood Markets Inc / DE (N/A) | -0.38 | -0.1692 | -0.1692 | ||||||
| MP Materials Corp / DE (N/A) | -0.41 | -0.1793 | -0.1793 | ||||||
| Vistra Corp / DE (N/A) | -0.45 | -0.1994 | -0.1994 | ||||||
| Carvana Co / DE (N/A) | -0.47 | -0.2076 | -0.2076 | ||||||
| Palantir Technologies Inc / DE (N/A) | -0.69 | -0.3048 | -0.3048 | ||||||
| Palantir Technologies Inc / DE (N/A) | -0.78 | -0.3465 | -0.3465 | ||||||
| Upstart Holdings Inc / DE (N/A) | -0.86 | -0.3788 | -0.3788 | ||||||
| Hims & Hers Health Inc / DE (N/A) | -0.89 | -0.3931 | -0.3931 |
