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YieldmaxTM Ultra Short Option Income Strategy ETF SLTY

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Price alert · SLTY

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18.75 USD +0.03 (+0.16%)

At closeNov 3, 2026, 4:00 PM EST

18.75 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

18.73 Day range 18.82
18.64 52-week range 40.12
YTD
-44.77%
1 year
-50.34%

YieldMax Ultra Short Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.35%
Assets under management
$17.35M
NAV
18.76
Holdings
0
Inception
2025-08-20
Top 10 weight
196.49%

Top holdings

  1. Cash & Other 125.39%
  2. United States Treasury Note/Bond 2.375% 05/15/2027 32.46%
  3. United States Treasury Note/Bond 3.375% 09/15/2027 18.64%
  4. United States Treasury Bill 07/08/2027 15.98%
  5. First American Government Obligations Fund 12/01/2031 3.03%
  6. CAVA US 11/06/26 C62 0.35%
  7. LYFT US 11/06/26 C17.5 0.21%
  8. SPG US 11/20/26 C220 0.19%
  9. CROX US 11/20/26 C160 0.14%
  10. WYNN US 11/06/26 C79 0.11%
  11. ETN US 11/06/26 C402.5 0.09%
  12. LYV US 11/06/26 C187.5 0.09%
  13. CARR US 11/06/26 C56 0.08%
  14. GME US 11/06/26 C25 0.06%
  15. VFC US 11/06/26 C20.5 0.06%
  16. PEGA US 11/20/26 C45 0.05%
  17. ETSY US 11/06/26 C95 0.05%
  18. TSLA US 11/06/26 C417.5 0.04%
  19. LFUS US 11/20/26 C490 0.04%
  20. CNC US 11/06/26 C72 0.03%
  21. CAG US 11/06/26 C15 0.02%
  22. INGM US 11/20/26 C30 0.02%
  23. LEN US 11/06/26 C92 0.02%
  24. RKLB US 11/06/26 C61 0.02%
  25. ALGN US 11/06/26 C165 0.02%

Sector weights

  • Cash & Others 194.98%

Country weights

  • United States 69.93%
  • Other 30.07%

Updated 2026-11-03