SLTY
YieldMax Ultra Short Option Income Strategy ETF
1W: -0.3%
1M: -2.9%
3M: -14.6%
YTD: -25.5%
$22.11
-0.19 (-0.85%)
Weekly Expected Move ±1.8%
$22
$22
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3M
Holdings26
Top 10 Wt-21.1%
Volume21,792
Avg Volume21,360
Beta-0.85
Portfolio Fundamentals
P/E40.5
P/B5.5
Div Yield1.42%
ROE10.9%
% Profitable20%
Inception2025-08-20
Sector Allocation
Other
187.4%
Real Estate
-2.1%
Utilities
-2.2%
Energy
-4.5%
Communication Services
-6.4%
Healthcare
-7.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 92.88% | $17.3M | 17,309,444 |
| 2 | United States Treasury Bill 08/06/2026 | — | 29.40% | $5.5M | 5,485,000 |
| 3 | United States Treasury Bill 02/18/2027 | — | 28.69% | $5.3M | 5,467,000 |
| 4 | United States Treasury Bill 09/03/2026 | — | 21.89% | $4.1M | 4,096,000 |
| 5 | First American Government Obligations Fund 12/01/2031 | — | 8.71% | $1.6M | 1,623,518 |
| 6 | United States Treasury Bill 12/10/2026 | — | 7.93% | $1.5M | 1,500,000 |
| 7 | KKR US 07/31/26 C101 | — | 0.23% | $42,320 | 184 |
| 8 | MPC US 08/21/26 C340 | — | 0.16% | $29,160 | 54 |
| 9 | VFC US 07/31/26 C18.5 | — | 0.11% | $19,694 | 458 |
| 10 | RIVN US 07/31/26 C17.5 | — | 0.09% | $16,830 | 510 |