YieldMax Ultra Short Option Income Strategy ETF (SLTY)

NYSEARCA: SLTY · Real-Time Price · USD

29.66

+0.55 (1.89%)

At close: Mar 20, 2026, 4:00 PM EDT

29.66

0.00 (0.00%)

After-hours: Mar 20, 2026, 6:30 PM EDT

SLTY Holdings Information

SLTY is an equity ETF with a total of 119 individual holdings.

Total Holdings

119

Top 10 Percentage

202.45%

Asset Class

Equity

ETF Category

Derivative Income

Assets

17.38M

PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	87.10%	15,785,271
2	B.0 08.06.26	United States Treasury Bills 0%	29.85%	5,485,000
3	B.0 07.09.26	United States Treasury Bills 0%	29.83%	5,467,000
4	FGXXX	First American Government Obligations Fund	22.64%	4,103,741
5	B.0 09.03.26	United States Treasury Bills 0%	22.23%	4,096,000
6	B.0 06.11.26	United States Treasury Bills 0%	8.21%	1,500,000
7	n/a	Cash Offset	1.37%	248,441
8	n/a	USO US 03/20/26 C125	0.70%	164
9	n/a	KKR US 03/20/26 C91	0.31%	200
10	n/a	RH US 03/20/26 C145	0.21%	130
11	n/a	OKLO US 03/20/26 C66	0.17%	146
12	n/a	RCL US 03/27/26 C305	0.15%	50
13	n/a	SMCI US 03/20/26 C33.5	0.11%	360
14	n/a	ETN US 03/27/26 C377.5	0.11%	30
15	n/a	LEN US 03/20/26 C107	0.11%	170
16	n/a	CNC US 03/20/26 C37	0.10%	330
17	n/a	ETSY US 03/20/26 C59	0.09%	260
18	n/a	LYV US 03/20/26 C185	0.06%	42
19	n/a	ZTS US 03/20/26 C120	0.06%	63
20	n/a	LYV US 03/27/26 C165	0.05%	42
21	n/a	GME US 03/20/26 C26	0.05%	600
22	n/a	RKLB US 03/20/26 C83	0.04%	85
23	n/a	ZTS US 04/17/26 C135	0.04%	63
24	n/a	CHTR US 03/20/26 C237.5	0.03%	60
25	n/a	BABA US 03/20/26 C146	0.03%	27

Showing 25 of 119 holdings

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As of Mar 17, 2026