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%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
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 | — | — | — |