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YieldmaxTM Ultra Short Option Income Strategy ETF SLTY

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Price alert · SLTY

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18.50 USD +0.30 (+1.65%)

At closeNov 5, 2026, 4:00 PM EST

18.50 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

18.20 Day range 18.54
18.15 52-week range 40.12
YTD
-45.51%
1 year
-51.76%

YieldMax Ultra Short Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.35%
Assets under management
$16.92M
NAV
18.80
Holdings
0
Inception
2025-08-20
Top 10 weight
201.27%

Top holdings

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

Sector weights

  • Cash & Others 194.98%

Country weights

  • United States 69.93%
  • Other 30.07%

Updated 2026-11-05