Compare ETFs: SLTY
SLTY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| SLTY | -9.04% | - | - | - | -43.26% |
Top 25 Holdings
| SLTY - YieldMax Ultra Short Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 90.74% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 34.87% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 34.86% |
| 4 | B.0 02.19.26 | United States Treasury Bills 0% | 21.55% |
| 5 | B.0 06.11.26 | United States Treasury Bills 0% | 10.71% |
| 6 | FGXXX | First American Government Obligations Fund | 2.52% |
| 7 | n/a | Cash Offset | 1.39% |
| 8 | n/a | RIOT US 01/16/26 C17.5 | 0.41% |
| 9 | n/a | UUUU US 01/16/26 C21 | 0.41% |
| 10 | n/a | OKLO US 01/16/26 C126 | 0.23% |
| 11 | n/a | RH US 01/16/26 C237.5 | 0.15% |
| 12 | n/a | CHTR US 01/16/26 C237.5 | 0.13% |
| 13 | n/a | RKLB US 01/16/26 C96 | 0.12% |
| 14 | n/a | BABA US 01/16/26 C172.5 | 0.06% |
| 15 | n/a | LYV US 01/16/26 C160 | 0.06% |
| 16 | n/a | CNC US 01/16/26 C51 | 0.05% |
| 17 | n/a | NVO US 01/16/26 C63 | 0.05% |
| 18 | n/a | GME US 01/16/26 C23.5 | 0.05% |
| 19 | n/a | HIMS US 01/16/26 C37 | 0.04% |
| 20 | n/a | CAG US 01/16/26 C18.5 | 0.04% |
| 21 | n/a | CMG US 01/16/26 C43 | 0.03% |
| 22 | n/a | ETSY US 01/16/26 C67 | 0.03% |
| 23 | n/a | CARR US 01/16/26 C62.5 | 0.03% |
| 24 | n/a | ZTS US 01/16/26 C140 | 0.02% |
| 25 | n/a | TGT US 01/16/26 C117 | 0.02% |
| View SLTY holdings | |||