Compare ETFs: SLTY

SLTY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SLTYYieldMax Ultra Short Option Income Strategy ETF29.150.07%19.83M1.25%-51.57%

Average Return

Top 25 Holdings

SLTY - YieldMax Ultra Short Option Income Strategy ETF
No.SymbolNameWeight
1
n/a
OTHER ASSETS AND LIABILITIES 87.39%
2 B.0 08.06.26 United States Treasury Bills 0% 27.46%
3 B.0 07.09.26 United States Treasury Bills 0% 27.44%
4 FGXXX First American Government Obligations Fund 25.58%
5 B.0 09.03.26 United States Treasury Bills 0% 20.45%
6 B.0 06.11.26 United States Treasury Bills 0% 7.55%
7
n/a
Cash Offset 1.54%
8
n/a
RH US 04/02/26 C145 0.33%
9
n/a
USO US 04/02/26 C131 0.29%
10
n/a
NKE US 04/02/26 C57 0.12%
11
n/a
RCL US 04/02/26 C282.5 0.11%
12
n/a
RCL US 04/10/26 C297.5 0.10%
13
n/a
LEN US 04/10/26 C93 0.09%
14
n/a
CARR US 04/17/26 C65 0.09%
15
n/a
KKR US 04/02/26 C97 0.09%
16
n/a
CNC US 04/02/26 C35.5 0.08%
17
n/a
ETN US 04/10/26 C380 0.07%
18
n/a
OKLO US 04/02/26 C57 0.07%
19
n/a
ZTS US 04/17/26 C135 0.07%
20
n/a
MPC US 04/17/26 C270 0.07%
21
n/a
CAG US 04/02/26 C16.5 0.07%
22
n/a
RKLB US 04/02/26 C68 0.07%
23
n/a
CRM US 04/02/26 C197.5 0.06%
24
n/a
ETSY US 04/02/26 C54 0.06%
25
n/a
GME US 04/02/26 C25 0.06%
View SLTY holdings