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SLTY

YieldMax Ultra Short Option Income Strategy ETF
1W: +2.7% 1M: +5.3% 3M: -12.6% YTD: -0.8%
$29.45
+0.43 (+1.48%)
After Hours: $29.54 (+0.09, +0.29%)
ETF AMEX · AUM $4.2M
ETF-Level Metrics
AUM$4M
Holdings119
Top 10 Wt113.3%
Beta-2.33
% Profitable17%
Coverage-83%
Portfolio Valuation
P/E19.0
P/B2.7
P/S1.8
EV/EBITDA16.9
P/FCF25.0
PEG2.93
Profitability & Returns
Gross Margin34.8%
Net Margin9.2%
ROE14.0%
ROA5.2%
ROIC10.6%
Div Yield1.30%
Leverage & Liquidity
Debt/Equity0.63
Debt/Assets0.23
Net Debt/EBITDA0.8x
Interest Cov8.2x
Current Ratio1.66
Quick Ratio1.49
Growth (YoY)
Revenue+4.1%
Net Income-5.4%
EPS-5.1%
FCF+20.9%
EBITDA+0.1%
Rev CAGR 3Y+10.4%
Quality Scores
Piotroski F6.1
Altman Z8.45
IS Quality62.1
IS Overall46.4
IS Value45.4
Median P/E22.5

Sector Breakdown

9 sectors
Sector # Holdings Total Weight % Avg P/E
Other 94 192.5%
Utilities 1 -2.3% -71.8
Technology 2 -6.2% 19.2
Consumer Defensive 2 -6.9% -30.4
Healthcare 2 -7.4% 8.3
Industrials 3 -9.4% -41.9
Communication Services 3 -9.9% 32.8
Financial Services 3 -13.9% 33.8
Consumer Cyclical 10 -36.5% 57.9

Smart Money Overlap

5 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
TMUS T-Mobile US, Inc. -2.85% 4 Bullish 3 1 -1.3%
ETN Eaton Corporation plc -2.98% 4 Bullish 10 12 -4.0%
CARR Carrier Global Corporation -3.12% 4 Bullish 12 1 -5.6%
CRM Salesforce, Inc. -3.22% 4 Bullish 10 5 -5.0%
KKR KKR & Co. Inc. -4.60% 4 Bullish 13 1 -4.0%
Showing 50 of 120 holdings · Page 1 of 3
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Cash & Other Cash 81.85% $14.8M 14,832,271
2 United States Treasury Bill 08/06/2026 Bond 912797RG4 29.85% $5.4M 5,485,000
3 United States Treasury Bill 07/09/2026 Bond 912797RF6 29.83% $5.4M 5,467,000
4 First American Government Obligations Fund 12/01/2031 Swap FGXXX 22.64% $4.1M 4,103,741
5 United States Treasury Bill 09/03/2026 Bond 912797RS8 22.23% $4.0M 4,096,000
6 United States Treasury Bill 06/11/2026 Bond 912797QX8 8.21% $1.5M 1,500,000
7 UNITED S CLL OPT 03/26 130 Private USO 260327C00130000 0.21% $38,062 75
8 USO US 03/20/26 C125 Private USO 260320C00125000 0.10% $18,562 75
9 KKR US 03/20/26 C91 Private KKR 260320C00091000 0.08% $14,490 92
10 RH US 03/20/26 C145 Private RH 260320C00145000 0.07% $12,000 120
11 CNC US 03/20/26 C37 Private CNC 260320C00037000 0.06% $10,725 330
12 RCL US 03/27/26 C305 Private RCL 260327C00305000 0.05% $9,225 50
13 ETN US 03/27/26 C377.5 Private ETN 260327C00377500 0.05% $9,000 30
14 KKR & CO CLL OPT 03/26 97 Private KKR 260327C00097000 0.04% $7,360 92
15 ETSY US 03/20/26 C59 Private ETSY 260320C00059000 0.03% $4,810 260
16 ZTS US 03/20/26 C120 Private ZTS 260320C00120000 0.03% $5,040 63
17 LEN US 03/20/26 C107 Private LEN 260320C00107000 0.03% $4,675 170
18 LYV US 03/27/26 C165 Private LYV 260327C00165000 0.02% $3,360 42
19 LYV US 03/20/26 C185 Private LYV 260320C00185000 0.02% $4,515 42
20 CHIPOTLE CLL OPT 03/26 36.500 Private CMG 260327C00036500 0.01% $1,000 200
21 CAG US 03/27/26 C17.5 Private CAG 260327C00017500 0.01% $1,485 297
22 OKLO US 03/20/26 C66 Private OKLO 260320C00066000 0.01% $1,387 146
23 SMCI US 03/20/26 C33.5 Private SMCI 260320C00033500 0.01% $1,980 360
24 STARBUCK CLL OPT 03/26 102 Private SBUX 260327C00102000 0.01% $943 82
25 ZTS US 04/17/26 C135 Private ZTS 260417C00135000 0.01% $2,520 63
26 T-MOBILE CLL OPT 03/26 217.500 Private TMUS 260327C00217500 0.01% $2,050 25
27 BABA US 03/20/26 C146 Private BABA 260320C00146000 0.01% $1,890 27
28 TGT US 03/20/26 C126 Private TGT 260320C00126000 0.01% $1,656 138
29 INVESCO CLL OPT 03/26 618 Private QQQ 260327C00618000 0.01% $982 13
30 CRM US 03/20/26 C215 Private CRM 260320C00215000 —% $240 30
31 CHTR US 03/20/26 C237.5 Private CHTR 260320C00237500 —% $300 60
32 TSLA US 03/20/26 C412.5 Private TSLA 260320C00412500 —% $-399 -14
33 TSLA US 03/20/26 C432.5 Private TSLA 260320C00432500 —% $154 28
34 GME US 03/20/26 C26 Private GME 260320C00026000 —% $900 600
35 QQQ US 03/20/26 C635 Private QQQ 260320C00635000 —% $20 13
36 CRM US 03/20/26 C210 Private CRM 260320C00210000 —% $405 30
37 BABA US 03/20/26 C152.5 Private BABA 260320C00152500 —% $850 27
38 NKE US 03/20/26 C56 Private NKE 260320C00056000 —% $-840 -112
39 SBUX US 03/20/26 C106 Private SBUX 260320C00106000 —% $164 82
40 NKE US 03/20/26 C59 Private NKE 260320C00059000 —% $560 224
41 RKLB US 03/20/26 C83 Private RKLB 260320C00083000 —% $892 85
42 CAG US 03/20/26 C18.5 Private CAG 260320C00018500 —% $742 297
43 RH US 03/20/26 P120 Private RH 260320P00120000 —% $-840 -28
44 CARR US 03/20/26 C62.5 Private CARR 260320C00062500 —% $245 98
45 CMG US 03/27/26 C37 Private CMG 260327C00037000 —% $900 200
46 TMUS US 03/20/26 C235 Private TMUS 260320C00235000 —% $438 25
47 CARR US 03/20/26 P55 Private CARR 260320P00055000 -0.01% $-2,205 -98
48 CHTR US 03/20/26 C227.5 Private CHTR 260320C00227500 -0.01% $-1,875 -30
49 NKE US 03/20/26 P52 Private NKE 260320P00052000 -0.01% $-1,848 -112
50 OKLO US 03/20/26 C63 Private OKLO 260320C00063000 -0.01% $-1,971 -73

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms