SLTY
YieldMax Ultra Short Option Income Strategy ETF
1W: +1.2%
1M: +0.8%
3M: -9.4%
YTD: -31.7%
1Y: -46.9%
$20.26
-0.04 (-0.22%)
Weekly Expected Move ±1.5%
$20
$20
$20
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$17M
Holdings29
Top 10 Wt-25.6%
Volume20,594
Avg Volume18,652
Beta-0.85
Portfolio Fundamentals
P/E54.6
P/B7.8
Div Yield1.24%
ROE11.8%
% Profitable20%
Inception2025-08-20
Sector Allocation
Other
192.2%
Real Estate
-2.7%
Consumer Defensive
-5.2%
Financial Services
-5.7%
Communication Services
-6.8%
Healthcare
-6.9%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 113.79% | $33.0M | 32,960,645 |
| 2 | First American Government Obligations Fund 12/01/2031 | — | 23.77% | $6.9M | 6,885,822 |
| 3 | United States Treasury Note/Bond 2.375% 05/15/2027 | — | 18.70% | $5.4M | 5,485,000 |
| 4 | United States Treasury Bill 02/18/2027 | — | 18.57% | $5.4M | 5,467,000 |
| 5 | United States Treasury Bill 07/08/2027 | — | 13.68% | $4.0M | 4,096,000 |
| 6 | United States Treasury Bill 12/10/2026 | — | 5.14% | $1.5M | 1,500,000 |
| 7 | LFUS US 10/16/26 C440 | — | 0.13% | $38,640 | 48 |
| 8 | VFC US 10/02/26 C14.5 | — | 0.05% | $15,849 | 1,174 |
| 9 | CONAGRA CLL OPT 10/26 14 | — | 0.05% | $13,300 | 1,330 |
| 10 | PEGA US 10/16/26 C45 | — | 0.04% | $10,312 | 275 |