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YieldmaxTM Ultra Short Option Income Strategy ETF SLTY

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18.50 USD 0.00 (+0.00%)

At closeNov 6, 2026, 9:13 AM EST

18.21 -0.29 -1.57%

Pre-market · Nov 6, 9:13 AM ET

Day range unavailable

18.15 52-week range 40.12

YTD: -45.51%
1 year: -51.76%

Issuer: YieldMax
Asset class: Alternatives
Expense ratio: 1.35%
Assets under management: $16.35M
NAV: 18.17
Holdings: 0
Inception: 2025-08-20
Top 10 weight: 201.27%

Cash & Other 128.75%
United States Treasury Note/Bond 2.375% 05/15/2027 33.22%
United States Treasury Note/Bond 3.375% 09/15/2027 19.08%
United States Treasury Bill 07/08/2027 16.35%
First American Government Obligations Fund 12/01/2031 2.95%
SPG US 11/20/26 C220 0.31%
CROX US 11/20/26 C160 0.24%
CENTENE CLL OPT 11/26 78 0.15%
LYV US 11/06/26 C187.5 0.12%
KKR & CO CLL OPT 11/26 106 0.11%
WYNN RES CLL OPT 11/26 86 0.10%
HEWLETT CLL OPT 11/26 54 0.09%
LYFT INC CLL OPT 11/26 20.500 0.08%
EATON CO CLL OPT 11/26 375 0.08%
SBUX US 11/06/26 C110 0.07%
GAMESTOP CLL OPT 11/26 27 0.07%
CAVA GRO CLL OPT 11/26 70 0.06%
ETSY INC CLL OPT 11/26 105 0.06%
ALIGN TE CLL OPT 11/26 175 0.05%
LENNAR C CLL OPT 11/26 100 0.05%
LFUS US 11/20/26 C490 0.04%
HLT US 11/06/26 C377.5 0.04%
VF CORPO CLL OPT 11/26 22.500 0.04%
CONAGRA CLL OPT 11/26 16 0.04%
TARGET C CLL OPT 11/26 170 0.03%

Cash & Others 194.98%

United States 71.59%
Other 28.41%

Updated 2026-11-06