YieldMax Ultra Short Option Income Strategy ETF (SLTY)

NYSEARCA: SLTY · Real-Time Price · USD

20.73

+0.20 (0.95%)

At close: Sep 18, 2026, 4:00 PM EDT

20.73

0.00 (0.00%)

After-hours: Sep 18, 2026, 8:00 PM EDT

SLTY Holdings Information

SLTY is an equity ETF with a total of 123 individual holdings.

Total Holdings

123

Top 10 Percentage

243.95%

Asset Class

Equity

ETF Category

Derivative Income

Assets

29.00M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	140.55%	40,472,889
2	FGXXX	First American Government Obligs X	45.10%	12,988,057
3	T.2.375 05.15.27	United States Treasury Notes 2.38%	18.81%	5,485,000
4	B.0 02.18.27	United States Treasury Bills 0%	18.66%	5,467,000
5	B.0 07.08.27	United States Treasury Bills 0%	13.74%	4,096,000
6	B.0 12.10.26	United States Treasury Bills 0%	5.16%	1,500,000
7	n/a	Cash Offset	1.40%	402,524
8	n/a	LEN US 09/18/26 C82	0.24%	284
9	n/a	PEGA US 10/16/26 C45	0.15%	550
10	n/a	ETN US 09/25/26 C415	0.13%	54
11	n/a	LFUS US 10/16/26 C440	0.12%	24
12	n/a	CRM US 09/18/26 C262.5	0.10%	92
13	n/a	CNC US 09/18/26 C69	0.09%	354
14	n/a	INGM US 10/16/26 C30	0.08%	329
15	n/a	CAG US 09/18/26 C15.5	0.08%	1,330
16	n/a	ETSY US 09/18/26 C77	0.06%	214
17	n/a	RIVN US 09/18/26 C18	0.06%	1,314
18	n/a	ALGN US 09/18/26 C160	0.05%	122
19	n/a	KKR US 09/18/26 C107	0.04%	198
20	n/a	SPG US 10/16/26 C220	0.04%	78
21	n/a	CARR US 09/18/26 C60	0.04%	386
22	n/a	CROX US 09/18/26 C130	0.04%	83
23	n/a	TSLA US 09/18/26 C385	0.04%	64
24	n/a	LYFT US 09/18/26 C17.5	0.03%	1,020
25	n/a	LYV US 09/18/26 C180	0.03%	138

Showing 25 of 123 holdings

Subscribe to see the full list

As of Sep 16, 2026