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YieldmaxTM Ultra Short Option Income Strategy ETF SLTY

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Price alert · SLTY

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18.62 USD +0.12 (+0.65%)

At closeNov 6, 2026, 4:09 PM EST

18.94 +0.32 +1.72%

After hours · Nov 6, 4:09 PM ET

18.54 Day range 18.62
18.20 52-week range 39.63
YTD
-45.15%
1 year
-51.84%

YieldMax Ultra Short Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.35%
Assets under management
$16.70M
NAV
18.55
Holdings
0
Inception
2025-08-20
Top 10 weight
198.19%

Top holdings

  1. Cash & Other 126.11%
  2. United States Treasury Note/Bond 2.375% 05/15/2027 33.39%
  3. United States Treasury Note/Bond 3.375% 09/15/2027 19.18%
  4. United States Treasury Bill 07/08/2027 16.45%
  5. First American Government Obligations Fund 12/01/2031 1.85%
  6. RKLB US 11/13/26 C48.5 0.60%
  7. CAVA US 11/13/26 C59 0.24%
  8. ORCL US 11/13/26 C120 0.14%
  9. CROX US 11/20/26 C160 0.12%
  10. TSLA US 11/13/26 C375 0.10%
  11. ALGN US 11/13/26 C175 0.08%
  12. LITTELFU CLL OPT 11/26 380 0.06%
  13. INGM US 11/20/26 C30 0.06%
  14. CARR US 11/13/26 C60 0.06%
  15. GME US 11/13/26 C27 0.05%
  16. CAG US 11/13/26 C16 0.05%
  17. ETSY US 11/13/26 C105 0.04%
  18. LIVE NAT CLL OPT 11/26 182.500 0.04%
  19. WYNN US 11/13/26 C86 0.04%
  20. SALESFOR CLL OPT 11/26 227.500 0.04%
  21. HILTON W CLL OPT 11/26 385 0.03%
  22. KKR US 11/13/26 C106 0.03%
  23. QQQ US 11/13/26 C675 0.03%
  24. LYFT INC CLL OPT 11/26 18.500 0.02%
  25. STARBUCK CLL OPT 11/26 110 0.02%

Sector weights

  • Cash & Others 194.98%

Country weights

  • United States 71.59%
  • Other 28.41%

Updated 2026-11-07