YieldMax Ultra Short Option Income Strategy ETF (SLTY)

NYSEARCA: SLTY · Real-Time Price · USD

25.00

-0.75 (-2.91%)

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

25.60

+0.60 (2.40%)

After-hours: May 20, 2026, 5:10 PM EDT

SLTY Holdings Information

SLTY is an equity ETF with a total of 112 individual holdings.

Total Holdings

112

Top 10 Percentage

196.85%

Asset Class

Equity

ETF Category

Derivative Income

Assets

19.29M

PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	101.73%	19,502,212
2	B.0 08.06.26	United States Treasury Bills 0%	28.39%	5,485,000
3	B.0 07.09.26	United States Treasury Bills 0%	28.37%	5,467,000
4	B.0 09.03.26	United States Treasury Bills 0%	21.14%	4,096,000
5	B.0 06.11.26	United States Treasury Bills 0%	7.81%	1,500,000
6	FGXXX	First American Government Obligations Fund	6.87%	1,316,055
7	n/a	Cash Offset	1.42%	271,518
8	n/a	RKLB US 05/22/26 C130	0.43%	65
9	n/a	CAVA US 05/22/26 C80	0.39%	92
10	n/a	TGT US 05/22/26 C130	0.30%	138
11	n/a	USO US 05/22/26 C156	0.30%	110
12	n/a	CRM US 05/22/26 C180	0.26%	100
13	n/a	RKLB US 05/22/26 C140	0.24%	65
14	n/a	MPC US 06/18/26 C280	0.23%	54
15	n/a	PEGA US 06/18/26 C40	0.16%	310
16	n/a	OKLO US 05/22/26 C74	0.14%	160
17	n/a	LYFT US 05/22/26 C14	0.11%	1,020
18	n/a	DAL US 05/22/26 C75	0.11%	240
19	n/a	CNC US 05/22/26 C64	0.10%	330
20	n/a	ETSY US 05/22/26 C63	0.09%	260
21	n/a	GME US 05/22/26 C24	0.07%	400
22	n/a	KKR US 05/22/26 C106	0.07%	184
23	n/a	ALGN US 05/22/26 C170	0.06%	60
24	n/a	SBUX US 05/22/26 C117	0.06%	164
25	n/a	LEN US 05/22/26 C90	0.05%	170

Showing 25 of 112 holdings

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As of May 5, 2026