Stock Taper
EXCHANGE TRADED FUND

SLTY

YieldMax Ultra Short Option Income Strategy ETF
$20.00 ▼ 0.57%
−$0.11 TODAY

FUND FACTS

Manager YieldMax
Assets $28.77M
Expense ratio 1.35%
Inception Aug 20, 2025
Asset class Alternatives
Holdings 28
Volume 20.86K
Avg volume 18.29K

ABOUT THIS FUND

The YieldMax Ultra Short Option Income Strategy ETF (SLTY) is an actively managed exchange-traded fund designed to generate consistent income. It achieves this by employing a diversified portfolio of covered put options. The fund typically takes inverse positions on 15 to 30 U.S.-listed equity securities, then sells options related to those underlying assets. This approach is engineered to collect premiums from the sold options and to benefit from potential declines in the share prices of the associated securities.

PRICE

$20.00 ▼ DOWN 0.57% (−$0.11)
$19.95$20.00$20.05$20.109:30 AM10:33 AM11:37 AM12:40 PM1:43 PM2:47 PM3:50 PM20.00

HOLDINGS

TOP 20 OF 28 · -58.59% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TGT Target Corporation -1.99% -3.8K -$573.5K
02 ORCL Oracle Corporation -2.14% -4.3K -$617.31K
03 WYNN Wynn Resorts, Limited -2.26% -8.7K -$652.24K
04 ETSY Etsy, Inc. -2.65% -10.7K -$764.94K
05 SPG Simon Property Group, Inc. -2.67% -3.9K -$770.6K
06 LYFT Lyft, Inc. -2.76% -51K -$795.6K
07 HLT Hilton Worldwide Holdings Inc. -2.89% -2.6K -$833.38K
08 TMUS T-Mobile US, Inc. -2.91% -5K -$838.25K
09 VFC V.F. Corporation -2.93% -58.7K -$844.11K
10 ALGN Align Technology, Inc. -2.96% -6.1K -$853.21K
11 CAVA CAVA Group, Inc. -3.02% -16.7K -$869.57K
12 CAG Conagra Brands, Inc. -3.06% -66.5K -$881.13K
13 KKR KKR & Co. Inc. -3.08% -9.9K -$887.73K
14 RKLB Rocket Lab USA, Inc. -3.12% -12.5K -$899K
15 INGM Ingram Micro Holding Corporation -3.16% -32.9K -$909.68K
16 RIVN Rivian Automotive, Inc. -3.27% -65.7K -$942.14K
17 PEGA Pegasystems Inc. -3.28% -27.5K -$944.63K
18 CROX Crocs, Inc. -3.32% -8.3K -$956.16K
19 GME GameStop Corp. -3.54% -41.5K -$1.02M
20 CRM Salesforce, Inc. -3.58% -4.6K -$1.03M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

OTHER IS 67.91% OF THE FUND
— Other 67.91%
United States 30.69%
Ireland 1.40%