Stock Taper

SLTY

YieldMax Ultra Short Option Income Strategy ETF

SLTY

YieldMax Ultra Short Option Income Strategy ETF • YieldMax

$29.10 ▲ 1.15% (+0.33)

Managing Company YieldMax

Asset Under Management $16.51M

Inception Date Aug 20, 2025

Expense Ratio 1.24%

52w High $50.47

52w Low $27.68

Volume 13,372

Avg Volume 33,470

Asset Class Equity

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...

Managing Company YieldMax

Asset Under Management $16.51M

Inception Date Aug 20, 2025

Expense Ratio 1.24%

52w High $50.47

52w Low $27.68

Volume 13,372

Avg Volume 33,470

Asset Class Equity

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
BABA	Alibaba Group Holding Limited	-2.36%	-2,700	$-389,097
OKLO	Oklo Inc.	-2.78%	-7,300	$-459,535
KKR	KKR & Co. Inc.	-3.19%	-6,000	$-526,080
RH	Rh	-3.21%	-3,200	$-530,272
TMUS	T-Mobile US, Inc.	-3.29%	-2,500	$-542,725
TSLA	Tesla, Inc.	-3.41%	-1,400	$-563,514
CAG	Conagra Brands, Inc.	-3.46%	-29,700	$-571,725
SMCI	Super Micro Computer, Inc.	-3.53%	-18,000	$-583,020
CRM	Salesforce, Inc.	-3.54%	-3,000	$-584,370
RKLB	Rocket Lab USA, Inc.	-3.56%	-8,500	$-587,350
CARR	Carrier Global Corporation	-3.82%	-9,800	$-631,120
LYV	Live Nation Entertainment, Inc.	-4.12%	-4,200	$-680,988
NKE	NIKE, Inc.	-4.19%	-11,200	$-691,824
CHTR	Charter Communications, Inc.	-4.26%	-3,000	$-703,890
ETSY	Etsy, Inc.	-4.32%	-13,000	$-713,440
GME	GameStop Corp.	-4.37%	-30,000	$-720,900
CNC	Centene Corporation	-4.48%	-16,500	$-740,520
CMG	Chipotle Mexican Grill, Inc.	-4.51%	-20,000	$-744,400
TGT	Target Corporation	-4.75%	-6,900	$-785,151
SBUX	Starbucks Corporation	-4.87%	-8,200	$-803,764

ASSET ALLOCATION BY REGION

United States

106.64%

ASSET ALLOCATION BY REGION

United States

106.64%

Holdings (Top 20)

BABA

BABA

Alibaba Group Holding Limited

Weight: -2.36% Shares: -2,700 Value: $-389,097

OKLO

OKLO

Oklo Inc.

Weight: -2.78% Shares: -7,300 Value: $-459,535

KKR

KKR

KKR & Co. Inc.

Weight: -3.19% Shares: -6,000 Value: $-526,080

RH

Rh

Weight: -3.21% Shares: -3,200 Value: $-530,272

TMUS

TMUS

T-Mobile US, Inc.

Weight: -3.29% Shares: -2,500 Value: $-542,725

TSLA

TSLA

Tesla, Inc.

Weight: -3.41% Shares: -1,400 Value: $-563,514

CAG

CAG

Conagra Brands, Inc.

Weight: -3.46% Shares: -29,700 Value: $-571,725

SMCI

SMCI

Super Micro Computer, Inc.

Weight: -3.53% Shares: -18,000 Value: $-583,020

CRM

CRM

Salesforce, Inc.

Weight: -3.54% Shares: -3,000 Value: $-584,370

RKLB

RKLB

Rocket Lab USA, Inc.

Weight: -3.56% Shares: -8,500 Value: $-587,350

CARR

CARR

Carrier Global Corporation

Weight: -3.82% Shares: -9,800 Value: $-631,120

LYV

LYV

Live Nation Entertainment, Inc.

Weight: -4.12% Shares: -4,200 Value: $-680,988

NKE

NKE

NIKE, Inc.

Weight: -4.19% Shares: -11,200 Value: $-691,824

CHTR

CHTR

Charter Communications, Inc.

Weight: -4.26% Shares: -3,000 Value: $-703,890

ETSY

ETSY

Etsy, Inc.

Weight: -4.32% Shares: -13,000 Value: $-713,440

GME

GME

GameStop Corp.

Weight: -4.37% Shares: -30,000 Value: $-720,900

CNC

CNC

Centene Corporation

Weight: -4.48% Shares: -16,500 Value: $-740,520

CMG

CMG

Chipotle Mexican Grill, Inc.

Weight: -4.51% Shares: -20,000 Value: $-744,400

TGT

TGT

Target Corporation

Weight: -4.75% Shares: -6,900 Value: $-785,151

SBUX

SBUX

Starbucks Corporation

Weight: -4.87% Shares: -8,200 Value: $-803,764