Compare ETFs: SLTY
SLTY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| SLTY | - | - | - | - | -41.85% |
Top 25 Holdings
| SLTY - YieldMax Ultra Short Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 122.36% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 25.07% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 25.07% |
| 4 | B.0 02.19.26 | United States Treasury Bills 0% | 15.50% |
| 5 | WIB.0 06.11.26 | United States Treasury Bills 0% | 7.70% |
| 6 | n/a | Cash Offset | 2.07% |
| 7 | FGXXX | First American Government Obligations Fund | 2.02% |
| 8 | n/a | APLD US 12/05/25 C26.5 | 1.28% |
| 9 | n/a | BETR US 12/19/25 C65 | 0.78% |
| 10 | n/a | PGY US 12/19/25 C26 | 0.54% |
| 11 | n/a | QURE US 12/19/25 C32 | 0.52% |
| 12 | n/a | OUST US 12/05/25 C25.5 | 0.32% |
| 13 | n/a | QURE US 12/19/25 C35 | 0.22% |
| 14 | n/a | RGTI US 12/05/25 C31 | 0.22% |
| 15 | n/a | UUUU US 12/05/25 C16.5 | 0.15% |
| 16 | n/a | LMND US 12/05/25 C85 | 0.07% |
| 17 | n/a | BLDR US 12/19/25 P100 | 0.06% |
| 18 | n/a | BLDR US 12/19/25 C135 | 0.06% |
| 19 | n/a | APP US 12/05/25 C700 | 0.05% |
| 20 | n/a | SNPS US 12/12/25 C550 | 0.03% |
| 21 | n/a | ENPH US 12/05/25 C32 | 0.03% |
| 22 | n/a | WYNN US 12/05/25 C140 | 0.03% |
| 23 | n/a | ORCL US 12/05/25 C227.5 | 0.03% |
| 24 | n/a | CRM US 12/12/25 C275 | 0.03% |
| 25 | n/a | UPS US 12/12/25 C104 | 0.02% |
| View SLTY holdings | |||