YieldMax Ultra Short Option Income Strategy ETF (SLTY)

NYSEARCA: SLTY · Real-Time Price · USD

24.17

-0.07 (-0.29%)

At close: Jun 9, 2026, 4:00 PM EDT

23.89

-0.28 (-1.16%)

Pre-market: Jun 10, 2026, 7:18 AM EDT

SLTY Holdings Information

SLTY is an equity ETF with a total of 109 individual holdings.

Total Holdings

109

Top 10 Percentage

194.05%

Asset Class

Equity

ETF Category

Derivative Income

Assets

18.82M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	96.93%	18,198,431
2	B.0 08.06.26	United States Treasury Bills 0%	29.03%	5,485,000
3	B.0 07.09.26	United States Treasury Bills 0%	29.02%	5,467,000
4	B.0 09.03.26	United States Treasury Bills 0%	21.62%	4,096,000
5	B.0 06.11.26	United States Treasury Bills 0%	7.98%	1,500,000
6	FGXXX	First American Government Obligations Fund Class X	7.70%	1,445,113
7	n/a	Cash Offset	1.32%	247,123
8	n/a	MPC US 06/18/26 C280	0.24%	54
9	n/a	PEGA US 06/18/26 C40	0.12%	310
10	n/a	ALGN US 06/05/26 C187.5	0.10%	60
11	n/a	ETSY US 06/05/26 C72	0.10%	260
12	n/a	KKR US 06/05/26 C101	0.09%	184
13	n/a	CARR US 06/05/26 C69	0.09%	220
14	n/a	CRM US 06/05/26 C227.5	0.09%	100
15	n/a	CNC US 06/05/26 C64	0.09%	270
16	n/a	OKLO US 06/05/26 C77	0.08%	100
17	n/a	RKLB US 06/05/26 C133	0.07%	53
18	n/a	USO US 06/05/26 C152	0.07%	110
19	n/a	LYFT US 06/05/26 C16	0.06%	1,020
20	n/a	LEN US 06/05/26 C98	0.06%	85
21	n/a	LYV US 06/05/26 C185	0.06%	84
22	n/a	GME US 06/05/26 C23.5	0.04%	400
23	n/a	LEN US 06/05/26 C100	0.04%	85
24	n/a	TSLA US 06/05/26 C472.5	0.03%	28
25	n/a	TMUS US 06/05/26 C202.5	0.03%	50

Showing 25 of 109 holdings

Subscribe to see the full list

As of Jun 3, 2026