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YieldmaxTM Ultra Short Option Income Strategy ETF SLTY

Set alert

18.72 USD -0.21 -1.10%

At close · Nov 2

18.55 -0.17 -0.91%

After hours · Nov 2, 5:24 PM ET

Bid: 18.60 × 200
Ask: 18.88 × 300

18.67 Day range 18.90

18.67 52-week range 40.12

YTD: -44.86%
1 year: -49.83%

Open: 18.68
Prev close: 18.93
Mkt cap: 17.48M
Vol: 10.45K
Avg vol: 18.95K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 18.67
High: 18.90

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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%

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

United States 69.93%
Other 30.07%

Updated 2026-11-03