SLTY Holdings
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
ETF-Level Metrics
AUM$17M
Holdings29
Top 10 Wt-25.6%
Beta-0.85
% Profitable20%
Coverage-90%
Portfolio Valuation
P/E54.6
P/B7.8
P/S3.6
EV/EBITDA28.6
P/FCF38.4
PEG1.60
Profitability & Returns
Gross Margin31.7%
Net Margin5.3%
ROE11.8%
ROA3.3%
ROIC7.3%
Div Yield1.24%
Leverage & Liquidity
Debt/Equity1.12
Debt/Assets0.30
Net Debt/EBITDA2.4x
Interest Cov5.0x
Current Ratio1.27
Quick Ratio1.04
Growth (YoY)
Revenue+10.5%
Net Income+13.6%
EPS+15.8%
FCF+33.7%
EBITDA+9.7%
Rev CAGR 3Y+10.9%
Quality Scores
Piotroski F5.7
Altman Z5.32
IS Quality60.8
IS Overall51.4
IS Value46.5
Median P/E17.3
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 87 | 192.2% | — |
| Real Estate | 1 | -2.7% | 14.2 |
| Consumer Defensive | 2 | -5.2% | 6.4 |
| Financial Services | 2 | -5.7% | 26.9 |
| Communication Services | 2 | -6.8% | -68.2 |
| Healthcare | 2 | -6.9% | 9.4 |
| Industrials | 3 | -10.7% | -61.6 |
| Technology | 6 | -18.1% | -182.0 |
| Consumer Cyclical | 11 | -36.2% | 55.8 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corporation | -2.04% | 4 | Bullish | 1 | 3 | +3.3% |
| SPG | Simon Property Group, Inc. | -2.70% | 4 | Bullish | 39 | 4 | +0.1% |
| TMUS | T-Mobile US, Inc. | -2.82% | 4 | Bullish | 1 | 4 | -11.4% |
| CAG | Conagra Brands, Inc. | -3.09% | 4 | Bullish | 3 | 4 | -5.4% |
| LEN | Lennar Corporation | -4.00% | 4 | Bullish | 30 | 3 | -2.2% |
| ETN | Eaton Corporation plc | -4.01% | 4 | Bullish | 4 | 5 | +4.8% |
Showing 50 of 116 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Other Cash | — | 113.79% | $33.0M | 32,960,645 | — | — | — |
| 2 | First American Government Obligations Fund 12/01/2031 Swap | — | 23.77% | $6.9M | 6,885,822 | — | — | — |
| 3 | United States Treasury Note/Bond 2.375% 05/15/2027 Bond | — | 18.70% | $5.4M | 5,485,000 | — | — | — |
| 4 | United States Treasury Bill 02/18/2027 Bond | — | 18.57% | $5.4M | 5,467,000 | — | — | — |
| 5 | United States Treasury Bill 07/08/2027 Bond | — | 13.68% | $4.0M | 4,096,000 | — | — | — |
| 6 | United States Treasury Bill 12/10/2026 Bond | — | 5.14% | $1.5M | 1,500,000 | — | — | — |
| 7 | LFUS US 10/16/26 C440 Private | — | 0.13% | $38,640 | 48 | — | — | — |
| 8 | CONAGRA CLL OPT 10/26 14 Private | — | 0.05% | $13,300 | 1,330 | — | — | — |
| 9 | VFC US 10/02/26 C14.5 Private | — | 0.05% | $15,849 | 1,174 | — | — | — |
| 10 | PEGA US 10/16/26 C45 Private | — | 0.04% | $10,312 | 275 | — | — | — |
| 11 | ETSY US 10/02/26 C74 Private | — | 0.04% | $12,519 | 214 | — | — | — |
| 12 | CROX US 10/16/26 C140 Private | — | 0.03% | $7,885 | 166 | — | — | — |
| 13 | ORCL US 10/02/26 C142 Private | — | 0.03% | $7,654 | 86 | — | — | — |
| 14 | WYNN US 10/02/26 C83 Private | — | 0.03% | $8,265 | 174 | — | — | — |
| 15 | RIVN US 10/02/26 C16.5 Private | — | 0.02% | $4,599 | 1,314 | — | — | — |
| 16 | HLT US 10/02/26 C330 Private | — | 0.02% | $4,420 | 52 | — | — | — |
| 17 | GME US 10/02/26 C27 Private | — | 0.02% | $6,225 | 830 | — | — | — |
| 18 | CAVA US 10/02/26 C57 Private | — | 0.02% | $6,513 | 334 | — | — | — |
| 19 | INGM US 10/16/26 C30 Private | — | 0.01% | $2,468 | 329 | — | — | — |
| 20 | SBUX US 10/02/26 C98 Private | — | 0.01% | $1,806 | 258 | — | — | — |
| 21 | CNC US 10/02/26 C66 Private | — | 0.01% | $2,301 | 354 | — | — | — |
| 22 | ALGN US 10/02/26 C157.5 Private | — | 0.01% | $2,318 | 122 | — | — | — |
| 23 | ETN US 10/02/26 C460 Private | — | 0.01% | $1,485 | 54 | — | — | — |
| 24 | LYFT US 10/02/26 C16.5 Private | — | 0.01% | $2,040 | 1,020 | — | — | — |
| 25 | RKLB US 10/02/26 C83 Private | — | —% | $1,312 | 125 | — | — | — |
| 26 | KKR US 10/02/26 C101 Private | — | —% | $693 | 99 | — | — | — |
| 27 | CRM US 10/02/26 C252.5 Private | — | —% | $138 | 46 | — | — | — |
| 28 | LEN US 10/02/26 C86 Private | — | —% | $-1,420 | -142 | — | — | — |
| 29 | QQQ US 10/02/26 P729 Private | — | —% | $-1,110 | -10 | — | — | — |
| 30 | SPG US 10/16/26 C220 Private | — | —% | $975 | 78 | — | — | — |
| 31 | TSLA US 10/02/26 C395 Private | — | —% | $464 | 32 | — | — | — |
| 32 | QQQ US 10/02/26 C751 Private | — | —% | $-915 | -10 | — | — | — |
| 33 | ORCL US 10/02/26 P130 Private | — | —% | $-1,096 | -43 | — | — | — |
| 34 | TGT US 10/02/26 P152.5 Private | — | —% | $-1,159 | -38 | — | — | — |
| 35 | TMUS US 10/02/26 C175 Private | — | —% | $1,250 | 100 | — | — | — |
| 36 | LEN US 10/02/26 C89 Private | — | —% | $852 | 284 | — | — | — |
| 37 | QQQ US 10/02/26 C765 Private | — | —% | $160 | 20 | — | — | — |
| 38 | TGT US 10/02/26 C172.5 Private | — | —% | $152 | 76 | — | — | — |
| 39 | CARR US 10/02/26 C60 Private | — | —% | — | 386 | — | — | — |
| 40 | LYV US 10/02/26 C182.5 Private | — | —% | $276 | 138 | — | — | — |
| 41 | TGT US 10/02/26 C160 Private | — | -0.01% | $-1,691 | -38 | — | — | — |
| 42 | ETN US 10/02/26 C445 Private | — | -0.01% | $-3,645 | -27 | — | — | — |
| 43 | LYFT US 10/02/26 C15.5 Private | — | -0.01% | $-2,550 | -510 | — | — | — |
| 44 | ETSY US 10/02/26 P66 Private | — | -0.01% | $-2,942 | -107 | — | — | — |
| 45 | LYFT US 10/02/26 P14.5 Private | — | -0.01% | $-3,315 | -510 | — | — | — |
| 46 | LEN US 10/02/26 P79 Private | — | -0.01% | $-3,195 | -142 | — | — | — |
| 47 | HLT US 10/02/26 P307.5 Private | — | -0.01% | $-2,080 | -26 | — | — | — |
| 48 | CARR US 10/02/26 C57 Private | — | -0.01% | $-1,930 | -193 | — | — | — |
| 49 | CAVA US 10/02/26 P50 Private | — | -0.01% | $-1,920 | -167 | — | — | — |
| 50 | SPG US 10/16/26 C210 Private | — | -0.01% | $-2,828 | -39 | — | — | — |