Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in
Advertisement

YieldmaxTM Ultra Short Option Income Strategy ETF SLTY

Set alert

Price alert · SLTY

All alert types
18.93 USD +0.10 +0.53%

At close · Oct 30

18.93 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid
18.90 × 200
Ask
18.97 × 200
18.86 Day range 18.98
18.83 52-week range 39.63
YTD
-44.24%
1 year
-49.58%
Open
18.88
Prev close
18.83
Mkt cap
17.42M
Vol
7.82K
Avg vol
19.08K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
18.86
High
18.98

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for SLTY has not been loaded yet. Try again in a moment.

YieldMax Ultra Short Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.35%
Assets under management
$17.53M
NAV
18.95
Holdings
0
Inception
2025-08-20
Top 10 weight
197.21%

Top holdings

  1. Cash & Other 126.81%
  2. United States Treasury Note/Bond 2.375% 05/15/2027 31.01%
  3. United States Treasury Note/Bond 3.375% 09/15/2027 17.81%
  4. United States Treasury Bill 07/08/2027 15.26%
  5. First American Government Obligations Fund 12/01/2031 5.49%
  6. CAVA US 11/06/26 C62 0.27%
  7. CROX US 11/20/26 C160 0.15%
  8. LYFT US 11/06/26 C17.5 0.15%
  9. GME US 11/06/26 C25 0.14%
  10. SPG US 11/20/26 C220 0.12%
  11. LYV US 11/06/26 C187.5 0.10%
  12. TSLA US 11/06/26 C417.5 0.08%
  13. LEN US 11/06/26 C92 0.08%
  14. HLT US 11/06/26 C360 0.08%
  15. PEGA US 11/20/26 C45 0.08%
  16. CNC US 11/06/26 C72 0.07%
  17. ALGN US 11/06/26 C165 0.07%
  18. INGM US 11/20/26 C30 0.06%
  19. CARR US 11/06/26 C56 0.06%
  20. ETN US 11/06/26 C402.5 0.06%
  21. WYNN US 11/06/26 C79 0.06%
  22. VFC US 11/06/26 C19.5 0.05%
  23. CRM US 11/06/26 C242.5 0.05%
  24. ETSY US 11/06/26 C95 0.05%
  25. ROCKET L CLL OPT 11/26 61 0.04%

Country weights

  • United States 69.93%
  • Other 30.07%

Updated 2026-11-01

Advertisement