SLTY
SLTY
About YieldMax Ultra Short Option Income Strategy ETF
The YieldMax Ultra Short Option Income Strategy ETF (SLTY) is an actively managed exchange-traded fund that seeks to generate current income through a portfolio of covered put strategies. The fund typically takes short (inverse) exposure to 15 to 30 U.S.-listed equity securities and sells options on those securities. The strategy is designed to harvest option premiums while providing...
About YieldMax Ultra Short Option Income Strategy ETF
The YieldMax Ultra Short Option Income Strategy ETF (SLTY) is an actively managed exchange-traded fund that seeks to generate current income through a portfolio of covered put strategies. The fund typically takes short (inverse) exposure to 15 to 30 U.S.-listed equity securities and sells options on those securities. The strategy is designed to harvest option premiums while providing...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TSLA | Tesla, Inc. | -2.20% | -1,400 | $-488,530 |
 TMUS | T-Mobile US, Inc. | -2.20% | -2,500 | $-489,275 |
 CAG | Conagra Brands, Inc. | -2.46% | -36,000 | $-546,480 |
 MPC | Marathon Petroleum Corporation | -2.71% | -2,700 | $-601,074 |
 ETN | Eaton Corporation plc | -2.72% | -1,500 | $-604,500 |
 CNC | Centene Corporation | -2.77% | -16,500 | $-615,450 |
 CHTR | Charter Communications, Inc. | -2.96% | -3,000 | $-656,460 |
 LYV | Live Nation Entertainment, Inc. | -3.04% | -4,200 | $-674,478 |
 RKLB | Rocket Lab USA, Inc. | -3.07% | -10,000 | $-680,500 |
 CMG | Chipotle Mexican Grill, Inc. | -3.07% | -20,000 | $-681,800 |
 ETSY | Etsy, Inc. | -3.09% | -13,000 | $-684,970 |
 CARR | Carrier Global Corporation | -3.14% | -11,000 | $-696,740 |
 ZTS | Zoetis Inc. | -3.35% | -6,300 | $-742,518 |
 LEN | Lennar Corporation | -3.41% | -8,500 | $-756,245 |
 NKE | NIKE, Inc. | -3.49% | -18,200 | $-775,684 |
 SBUX | Starbucks Corporation | -3.57% | -8,200 | $-792,120 |
 OKLO | Oklo Inc. | -3.62% | -16,000 | $-804,000 |
 DAL | Delta Air Lines, Inc. | -3.67% | -12,000 | $-813,840 |
 CRM | Salesforce, Inc. | -3.72% | -5,000 | $-824,800 |
 KKR | KKR & Co. Inc. | -3.78% | -9,200 | $-839,224 |
ASSET ALLOCATION BY REGION
ASSET ALLOCATION BY REGION
Holdings (Top 20)
TSLA
Tesla, Inc.
TMUS
T-Mobile US, Inc.
CAG
Conagra Brands, Inc.
MPC
Marathon Petroleum Corporation
ETN
Eaton Corporation plc
CNC
Centene Corporation
CHTR
Charter Communications, Inc.
LYV
Live Nation Entertainment, Inc.
RKLB
Rocket Lab USA, Inc.
CMG
Chipotle Mexican Grill, Inc.
ETSY
Etsy, Inc.
CARR
Carrier Global Corporation
ZTS
Zoetis Inc.
LEN
Lennar Corporation
NKE
NIKE, Inc.
SBUX
Starbucks Corporation
OKLO
Oklo Inc.
DAL
Delta Air Lines, Inc.
CRM
Salesforce, Inc.
KKR
KKR & Co. Inc.