# Portfolio overlap — ULTY vs ITYAX

Comparing **YieldMax Ultra Option Income Strategy ETF** (2026-01-31) and **Invesco Technology Fund** (2026-01-31).

- Shared positions: 11
- YieldMax Ultra Option Income Strategy ETF covered by Invesco Technology Fund: 0.2441130423985930129732842447
- Invesco Technology Fund covered by YieldMax Ultra Option Income Strategy ETF: 0.2441130423985930129732842446

## YieldMax Ultra Option Income Strategy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PALANTIR TECHNOLOGIES INC | 0.060634 | ✓ |
| QUANTA SVCS INC | 0.056285 |  |
| LAM RESEARCH CORP | 0.050941 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.050737 |  |
| NVIDIA CORP | 0.049562 | ✓ |
| REDDIT INC-A | 0.048656 | ✓ |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 0.048400 |  |
| ALPHABET INC CL A | 0.048099 | ✓ |
| Southern Copper Corporation COM USD0.01 | 0.046719 |  |
| IREN LTD | 0.038237 |  |
| Amplify Junior Silver Miners ETF | 0.037698 |  |
| ANALOG DEVICES INC | 0.035637 |  |
| JABIL INC | 0.035628 |  |
| ROBINHOOD MARKETS INC | 0.035375 | ✓ |
| STRATEGY INC CL A | 0.034679 |  |
| LUMENTUM HOLDINGS INC | 0.030978 | ✓ |
| COHERENT CORP | 0.030865 | ✓ |
| CIENA CORP | 0.029662 |  |
| AMAZON.COM INC | 0.029135 | ✓ |
| NUSCALE POWER CORP | 0.028219 |  |
| COMFORT SYSTEMS USA INC | 0.027991 | ✓ |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | 0.026277 |  |
| ASTERA LABS INC | 0.023815 |  |
| APPLIED MATERIALS INC | 0.023698 |  |
| ROBLOX CORP - A | 0.023395 |  |
| LILLY ELI and CO | 0.018039 |  |
| MONGODB INC CL A | 0.016440 | ✓ |
| INTUIT INC | 0.014200 |  |

## Invesco Technology Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075869 | ✓ |
| ALPHABET INC CL A | 0.052291 | ✓ |
| BROADCOM INC | 0.042639 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.039082 |  |
| MICROSOFT CORP | 0.036744 |  |
| Invesco Private Prime Fund | 0.034135 |  |
| LAM RESEARCH CORP | 0.034086 | ✓ |
| META PLATFORMS INC CL A | 0.030761 |  |
| APPLE INC | 0.029224 |  |
| AMAZON.COM INC | 0.028399 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.024441 |  |
| TERADYNE INC | 0.023116 |  |
| ADV MICRO DEVICE | 0.022507 |  |
| MONGODB INC CL A | 0.022177 | ✓ |
| TTM TECHNOLOGIES INC | 0.021221 |  |
| MONOLITHIC POWER SYS INC | 0.020756 |  |
| ASML Holding NV - NY Reg Shares | 0.020452 |  |
| Nova Measuring Instruments Ltd | 0.019972 |  |
| WESTERN DIGITAL CORP | 0.019541 |  |
| LUMENTUM HOLDINGS INC | 0.018749 | ✓ |
| AMPHENOL CORPORATION CL A | 0.018643 |  |
| ARISTA NETWORKS INC | 0.018548 |  |
| LATTICE SEMICONDUCTOR CORP | 0.018520 |  |
| SNOWFLAKE INC CL A | 0.018248 |  |
| SHOPIFY INC CL A | 0.016534 |  |
| ADV ENERGY INDS | 0.014892 |  |
| FLEX LTD | 0.014761 |  |
| DATADOG INC CL A | 0.013679 |  |
| COMFORT SYSTEMS USA INC | 0.013478 | ✓ |
| Invesco Private Government Fund | 0.013131 |  |
| COHERENT CORP | 0.012906 | ✓ |
| CLOUDFLARE INC-A | 0.012547 |  |
| ENTEGRIS INC | 0.012439 |  |
| KARMAN HOLDINGS INC | 0.011442 |  |
| JFROG LTD | 0.011236 |  |
| IMPINJ INC | 0.010934 |  |
| CURTISS WRIGHT CORPORATION | 0.010845 |  |
| RAMBUS INC | 0.010215 |  |
| SITIME CORP | 0.009809 |  |
| ROCKET LAB CORP | 0.009792 |  |
| BLOOM ENERGY CORP CL A | 0.009633 |  |
| VERTIV HOLDINGS CO | 0.009446 |  |
| SILICON LABS | 0.009404 |  |
| GENERAL ELECTRIC CO | 0.009356 |  |
| TESLA INC | 0.009160 |  |
| MP MATERIALS CORP | 0.009057 |  |
| PALANTIR TECHNOLOGIES INC | 0.008089 | ✓ |
| ROBINHOOD MARKETS INC | 0.007809 | ✓ |
| Invesco Treasury Portfolio, Institutional Class | 0.007063 |  |
| AEROVIRONMENT INC | 0.006651 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-011059` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1924868/000089418926011059/0000894189-26-011059-index.htm>
- N-PORT (fund B) — accession `0000725781-26-000058` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/725781/000072578126000058/0000725781-26-000058-index.htm>

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