See what your fund actually adds
YieldMax Ultra Option Income Strategy ETF ULTY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ULTY | Replication |
|---|---|---|
| Annualized growth | 9.4% | 22.8% |
| Annualized volatility | 22.2% | 20.2% |
| Sharpe ratio | 0.51 | 1.12 |
| Maximum drawdown | 25.0% | 21.5% |
| Replication fit (R²) | 0.81 · Tracking error 9.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model ULTY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBK | Small-Cap · Growth | 33.2% |
| XLK | Sector · Technology | 27.3% |
| MTUM | Factor · Momentum | 25.8% |
| IBIT | Alternatives · Bitcoin | 9.2% |
| VOT | Mid-Cap · Growth | 4.6% |