SLTY
YieldMax Ultra Short Option Income Strategy ETF
1W: +0.6%
1M: -0.8%
3M: -10.2%
YTD: -15.0%
$24.85
-0.38 (-1.51%)
Weekly Expected Move ±2.3%
$24
$25
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4M
Holdings25
Top 10 Wt-27.5%
Volume30,687
Avg Volume29,565
Beta-0.92
Portfolio Fundamentals
P/E50.2
P/B6.5
Div Yield1.32%
ROE10.8%
% Profitable17%
Inception2024-05-10
Sector Allocation
Other
192.1%
Energy
-3.7%
Utilities
-4.7%
Communication Services
-6.1%
Consumer Defensive
-7.2%
Healthcare
-7.6%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 100.56% | $19.2M | 19,152,538 |
| 2 | United States Treasury Bill 08/06/2026 | — | 28.58% | $5.4M | 5,485,000 |
| 3 | United States Treasury Bill 07/09/2026 | — | 28.56% | $5.4M | 5,467,000 |
| 4 | United States Treasury Bill 09/03/2026 | — | 21.28% | $4.1M | 4,096,000 |
| 5 | United States Treasury Bill 06/11/2026 | — | 7.86% | $1.5M | 1,500,000 |
| 6 | First American Government Obligations Fund 12/01/2031 | — | 6.91% | $1.3M | 1,316,055 |
| 7 | TGT US 05/22/26 C130 | — | 0.27% | $51,750 | 138 |
| 8 | RKLB US 05/22/26 C130 | — | 0.16% | $30,062 | 65 |
| 9 | OKLO INC CLL OPT 05/26 60 | — | 0.15% | $28,800 | 160 |
| 10 | MPC US 06/18/26 C280 | — | 0.15% | $28,080 | 54 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | RKLB | Changed | -10000 → -6500 |
| 2026-05-21 | ALGN | Changed | -2000 → -3000 |
| 2026-05-21 | PEGA | Changed | -10000 → -15500 |
| 2026-05-21 | USO 260515C00138000 | Removed | — |
| 2026-05-21 | GME 260515C00027000 | Removed | — |