Compare ETFs: SLTY
SLTY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| SLTY | - | - | - | - | -34.97% |
Top 25 Holdings
| SLTY - YieldMax Ultra Short Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 95.09% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 29.92% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 29.91% |
| 4 | B.0 02.19.26 | United States Treasury Bills 0% | 18.48% |
| 5 | FGXXX | First American Government Obligations Fund | 9.66% |
| 6 | B.0 06.11.26 | United States Treasury Bills 0% | 9.19% |
| 7 | n/a | Cash Offset | 1.31% |
| 8 | n/a | PGY US 01/16/26 C27 | 0.65% |
| 9 | n/a | RIOT US 01/02/26 C17 | 0.11% |
| 10 | n/a | OUST US 12/26/25 C26.5 | 0.10% |
| 11 | n/a | CMG US 12/26/25 C44 | 0.09% |
| 12 | n/a | LYV US 01/16/26 C160 | 0.09% |
| 13 | n/a | ROKU US 01/02/26 C121 | 0.07% |
| 14 | n/a | GME US 12/26/25 C26.5 | 0.05% |
| 15 | n/a | CARR US 01/16/26 C62.5 | 0.05% |
| 16 | n/a | UUUU US 12/26/25 C18 | 0.04% |
| 17 | n/a | DBX US 12/26/25 C32.5 | 0.03% |
| 18 | n/a | BABA US 01/02/26 C165 | 0.03% |
| 19 | n/a | SNPS US 12/26/25 C485 | 0.02% |
| 20 | n/a | ZTS US 01/16/26 C140 | 0.02% |
| 21 | n/a | ETSY US 12/26/25 C62 | 0.02% |
| 22 | n/a | TGT US 01/02/26 C103 | 0.02% |
| 23 | n/a | CAG US 12/26/25 C20 | 0.02% |
| 24 | n/a | ENPH US 12/26/25 C38 | 0.01% |
| 25 | n/a | UPS US 12/26/25 C106 | 0.01% |
| View SLTY holdings | |||