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SLTY

YieldMax Ultra Short Option Income Strategy ETF

SLTY

YieldMax Ultra Short Option Income Strategy ETF • YieldMax

$22.04 ▼ -0.77% (-0.17)

Managing Company YieldMax

Asset Under Management $18.55M

Inception Date Aug 20, 2025

Expense Ratio 1.35%

52w High $50.47

52w Low $21.95

Volume 2,307

Avg Volume 23,306

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 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...

Managing Company YieldMax

Asset Under Management $18.55M

Inception Date Aug 20, 2025

Expense Ratio 1.35%

52w High $50.47

52w Low $21.95

Volume 2,307

Avg Volume 23,306

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 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...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
CAVA	CAVA Group, Inc.	-1.75%	-4,600	$-320,390
SPG	Simon Property Group, Inc.	-2.07%	-1,700	$-377,417
VFC	V.F. Corporation	-2.16%	-22,900	$-394,796
RKLB	Rocket Lab USA, Inc.	-2.21%	-5,300	$-403,860
GME	GameStop Corp.	-2.44%	-20,000	$-445,200
DAL	Delta Air Lines, Inc.	-2.49%	-5,300	$-455,588
OKLO	Oklo Inc.	-2.50%	-10,000	$-456,900
TMUS	T-Mobile US, Inc.	-2.57%	-2,500	$-469,050
PEGA	Pegasystems Inc.	-2.65%	-15,500	$-484,840
CAG	Conagra Brands, Inc.	-2.78%	-36,000	$-507,240
ALGN	Align Technology, Inc.	-2.98%	-3,000	$-543,780
TSLA	Tesla, Inc.	-3.02%	-1,400	$-552,244
ETN	Eaton Corporation plc	-3.39%	-1,500	$-619,290
LEN	Lennar Corporation	-3.97%	-8,500	$-724,965
LYV	Live Nation Entertainment, Inc.	-4.10%	-4,200	$-749,448
CARR	Carrier Global Corporation	-4.14%	-11,000	$-756,140
NKE	NIKE, Inc.	-4.26%	-18,200	$-778,414
MPC	Marathon Petroleum Corporation	-4.42%	-2,700	$-807,786
LYFT	Lyft, Inc.	-4.53%	-51,000	$-827,730
CRM	Salesforce, Inc.	-4.57%	-5,000	$-835,000

ASSET ALLOCATION BY REGION

Other

192.58%

ASSET ALLOCATION BY REGION

Other

192.58%

Holdings (Top 20)

CAVA

CAVA

CAVA Group, Inc.

Weight: -1.75% Shares: -4,600 Value: $-320,390

SPG

SPG

Simon Property Group, Inc.

Weight: -2.07% Shares: -1,700 Value: $-377,417

VFC

VFC

V.F. Corporation

Weight: -2.16% Shares: -22,900 Value: $-394,796

RKLB

RKLB

Rocket Lab USA, Inc.

Weight: -2.21% Shares: -5,300 Value: $-403,860

GME

GME

GameStop Corp.

Weight: -2.44% Shares: -20,000 Value: $-445,200

DAL

DAL

Delta Air Lines, Inc.

Weight: -2.49% Shares: -5,300 Value: $-455,588

OKLO

OKLO

Oklo Inc.

Weight: -2.50% Shares: -10,000 Value: $-456,900

TMUS

TMUS

T-Mobile US, Inc.

Weight: -2.57% Shares: -2,500 Value: $-469,050

PEGA

PEGA

Pegasystems Inc.

Weight: -2.65% Shares: -15,500 Value: $-484,840

CAG

CAG

Conagra Brands, Inc.

Weight: -2.78% Shares: -36,000 Value: $-507,240

ALGN

ALGN

Align Technology, Inc.

Weight: -2.98% Shares: -3,000 Value: $-543,780

TSLA

TSLA

Tesla, Inc.

Weight: -3.02% Shares: -1,400 Value: $-552,244

ETN

ETN

Eaton Corporation plc

Weight: -3.39% Shares: -1,500 Value: $-619,290

LEN

LEN

Lennar Corporation

Weight: -3.97% Shares: -8,500 Value: $-724,965

LYV

LYV

Live Nation Entertainment, Inc.

Weight: -4.10% Shares: -4,200 Value: $-749,448

CARR

CARR

Carrier Global Corporation

Weight: -4.14% Shares: -11,000 Value: $-756,140

NKE

NKE

NIKE, Inc.

Weight: -4.26% Shares: -18,200 Value: $-778,414

MPC

MPC

Marathon Petroleum Corporation

Weight: -4.42% Shares: -2,700 Value: $-807,786

LYFT

LYFT

Lyft, Inc.

Weight: -4.53% Shares: -51,000 Value: $-827,730

CRM

CRM

Salesforce, Inc.

Weight: -4.57% Shares: -5,000 Value: $-835,000